BELLIS ACQUISITION COMPANY PLC

Active Leeds

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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BELLIS ACQUISITION COMPANY PLC

Activities of other holding companies n.e.c.

Founded 3 Sept 2020 Active Leeds, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BELLIS ACQUISITION COMPANY LIMITED 3 Sept 2020 — 18 Dec 2020
Accounts Submitted 23 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 30 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £2,478M £58M 2024 year on year
Total assets £8,273M £290M 2024 year on year
Total Liabilities £5,794M £232M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Asda House Great Wilson Street Leeds LS11 5AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BELLIS ACQUISITION COMPANY PLC (12855280), an active company based in Leeds, England. Incorporated 3 Sept 2020. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

2 active 1 resigned
Status
Helen Kathryn SelbySecretaryUnknownUnknown30 Jan 2024Active
Michael GleesonDirectorIrishEngland5711 Nov 2024Active

Shareholders

Shareholders (1)

Bellis Finco Plc
100.0%

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

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updates
4 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2025AccountsAnnual accounts made up to 2024-12-31
9 Jan 2025OfficersTermination of Mohsin Issa as director on 2024-12-19
12 Nov 2024OfficersAppointment of Mr Michael Gerard Gleeson as director on 2024-11-11
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

6 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 4 Jul 2025

Annual accounts made up to 2024-12-31

9 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