CompanyTrack
B

BELLIS FINCO PLC

Active Leeds

Financial management

142,867 employees
Financial management
B

BELLIS FINCO PLC

Financial management

Founded 3 Sept 2020 Active Leeds, England 142,867 employees
Financial management
Accounts Submitted 24 Jun 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £3465.10M £459.70M 2024 year on year
Total assets £18445.60M £843.30M 2024 year on year
Total Liabilities £14980.50M £383.60M 2024 year on year
Charges 7
7 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 FINCO 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

£823.50M

Decreased by £204.20M (-20%)

Net Assets

£3465.10M

Decreased by £459.70M (-12%)

Total Liabilities

£14980.50M

Decreased by £383.60M (-2%)

Turnover

£26846.60M

Increased by £1229.70M (+5%)

Employees

142867

Increased by 1809 (+1%)

Debt Ratio

81%

Increased by 1 (+1%)

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 Midco 4 Limited
100.0%
50,0019 Sept 2021
Zuber Vali Issa
0.0%
09 Sept 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Tdr Capital General Partner V L.p.

United Kingdom

Active
Notified 31 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tdr Capital General Partner Iii Limited

United Kingdom

Active
Notified 31 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tdr Capital General Partner Limited

United Kingdom

Active
Notified 31 Oct 2024
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

TDR CAPITAL GENERAL PARTNER V L.P. united kingdom part right to share surplus assets 75 to 100 percent
TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER V LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLIS FINCO PLC Current Company
BELLIS ACQUISITION COMPANY PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Persons With Significant ControlTdr Capital General Partner Limited notified as a person with significant controlView(2 pages)
3 Oct 2025Persons With Significant ControlTdr Capital General Partner Iii Limited notified as a person with significant controlView(2 pages)
3 Oct 2025Persons With Significant ControlTdr Capital General Partner V L.P. notified as a person with significant controlView(2 pages)
3 Oct 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control StatementView(2 pages)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updatesView(3 pages)
3 Oct 2025 Persons With Significant Control

Tdr Capital General Partner Limited notified as a person with significant control

3 Oct 2025 Persons With Significant Control

Tdr Capital General Partner Iii Limited notified as a person with significant control

3 Oct 2025 Persons With Significant Control

Tdr Capital General Partner V L.P. notified as a person with significant control

3 Oct 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

30 Sept 2025 Confirmation Statement

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

Recent Activity

Latest Activity

Tdr Capital General Partner Limited notified as a person with significant control

4 months ago on 3 Oct 2025

Tdr Capital General Partner Iii Limited notified as a person with significant control

4 months ago on 3 Oct 2025

Tdr Capital General Partner V L.P. notified as a person with significant control

4 months ago on 3 Oct 2025

Withdrawal Of A Person With Significant Control Statement

4 months ago on 3 Oct 2025

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

4 months ago on 30 Sept 2025