BELPORT CAPITAL LTD - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £-13.07K

Total assets £0.00

Total Liabilities £-1.10M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Estate Office Culworth Grounds Culworth Banbury OX17 2HW England

Credit Report

Discover BELPORT CAPITAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£13.07k

Total Liabilities

-£1.10M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

2 Allotments 9,600 Shares £63k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Oct 2023	B SHARES	2,499	£62k	£25
31 Oct 2023	A SHARES	7,101	£71.01	£0.01

Officers

2 active

Show resigned officers

						Status
Alexander John Stratford Davis	Director	British	England	42	14 Aug 2023	Active
Frederick David James	Director	British	England	43	14 Aug 2023	Active

Shareholders

Shareholders (6)


Whiteberry Partners Ii Llc	25.0%	2,499	B Ordinary	27 Aug 2024
James Thomas	0.0%	0	Ordinary	27 Aug 2024
Frederick James	0.0%	0	Ordinary	27 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Belport Investors Llp

United Kingdom

Active

Notified 31 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BELPORT INVESTORS LLP united kingdom

BELPORT CAPITAL LTD Current Company

BELPORT ACTIVE MANAGEMENT STRATEGY LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-13 with updates	View(4 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
26 Mar 2025	Accounts	Annual accounts made up to 2024-08-31	View(1 page)
27 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-13 with updates	View(5 pages)
28 Nov 2023	Persons With Significant Control	Withdrawal Of A Person With Significant Control Statement	View(2 pages)