CompanyTrack
B

BELLIS ACQUISITION COMPANY PLC

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
B

BELLIS ACQUISITION COMPANY PLC

Activities of other holding companies n.e.c.

Founded 3 Sept 2020 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £2478.30M £58.25M 2024 year on year
Total assets £8272.53M £289.91M 2024 year on year
Total Liabilities £5794.23M £231.66M 2024 year on year
Charges 5
5 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Asda House Great Wilson Street Leeds LS11 5AD England

Credit Report

Discover BELLIS ACQUISITION COMPANY PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£282.00k

Decreased by £341.00k (-55%)

Net Assets

£2478.30M

Increased by £58.25M (+2%)

Total Liabilities

£5794.23M

Increased by £231.66M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 202049,999£50k£1

Officers

Officers

3 active 5 resigned
Status
Helen Kathryn SelbySecretaryUnknownUnknown30 Jan 2024Active
Michael GleesonDirectorIrishEngland5611 Nov 2024Active
Robert John HattrellDirectorBritishUnited Kingdom5011 Nov 2024Active

Shareholders

Shareholders (2)

Bellis Finco Plc
100.0%
50,0009 Sept 2021
Zuber Vali Issa
0.0%
09 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bellis Finco Plc

United Kingdom

Active
Notified 5 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Zuber Vali Issa

Ceased 5 Sept 2020

Ceased

Group Structure

Group Structure

BELLIS FINCO PLC united kingdom
BELLIS ACQUISITION COMPANY PLC Current Company
ASDA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updatesView(3 pages)
4 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(62 pages)
23 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(41 pages)
9 Jan 2025OfficersTermination of Mohsin Issa as director on 2024-12-19View(1 page)
12 Nov 2024OfficersAppointment of Mr Michael Gerard Gleeson as director on 2024-11-11View(2 pages)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with no updates

4 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jan 2025 Officers

Termination of Mohsin Issa as director on 2024-12-19

12 Nov 2024 Officers

Appointment of Mr Michael Gerard Gleeson as director on 2024-11-11

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-13 with no updates

4 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 4 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 23 Jun 2025

Termination of Mohsin Issa as director on 2024-12-19

1 years ago on 9 Jan 2025

Appointment of Mr Michael Gerard Gleeson as director on 2024-11-11

1 years ago on 12 Nov 2024