CompanyTrack
B

BELLIS NONCORE 1 LIMITED

Active Leeds

Activities of other holding companies n.e.c.

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

BELLIS NONCORE 1 LIMITED

Activities of other holding companies n.e.c.

Founded 7 Sept 2020 Active Leeds, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 11 Sept 2025
Net assets £41.78M £3.20M 2024 year on year
Total assets £42.30M £3.23M 2024 year on year
Total Liabilities £512.73K £28.41K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Asda House Great Wilson Street Leeds LS11 5AD England

Credit Report

Discover BELLIS NONCORE 1 LIMITED'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

N/A

Net Assets

£41.78M

Increased by £3.20M (+8%)

Total Liabilities

£512.73k

Increased by £28.41k (+6%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

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

Officers

Officers

2 active 3 resigned
Status
Gary LindsayDirectorBritishEngland467 Sept 2020Active
Robert John HattrellDirectorBritishUnited Kingdom5019 Dec 2023Active

Shareholders

Shareholders (2)

Bellis Topco Limited
100.0%
18 Sept 2021
Zuber Vali Issa
0.0%
08 Sept 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

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 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 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 7 Sept 2020

Ceased

Group Structure

Group Structure

TDR CAPITAL GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER V L.P. united kingdom significant influence or control
TDR CAPITAL GENERAL PARTNER III 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 NONCORE 1 LIMITED Current Company
BELLIS NONCORE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025OfficersChange to director Mr Gary Lindsay on 2025-10-28View(2 pages)
6 Oct 2025Persons With Significant ControlTdr Capital General Partner V L.P. notified as a person with significant controlView(2 pages)
6 Oct 2025Persons With Significant ControlTdr Capital General Partner Limited notified as a person with significant controlView(2 pages)
6 Oct 2025Persons With Significant ControlTdr Capital General Partner Iii Limited notified as a person with significant controlView(2 pages)
3 Oct 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control StatementView(2 pages)
28 Oct 2025 Officers

Change to director Mr Gary Lindsay on 2025-10-28

6 Oct 2025 Persons With Significant Control

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

6 Oct 2025 Persons With Significant Control

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

6 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

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Change to director Mr Gary Lindsay on 2025-10-28

3 months ago on 28 Oct 2025

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

4 months ago on 6 Oct 2025

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

4 months ago on 6 Oct 2025

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

4 months ago on 6 Oct 2025

Withdrawal Of A Person With Significant Control Statement

4 months ago on 3 Oct 2025