BELPORT ADLINGTON OPCO LTD - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £-1.68K

Total assets £111.87K

Total Liabilities £113.55K

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 ADLINGTON OPCO 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

£4.39k

Net Assets

-£1.68k

Total Liabilities

£113.55k

Turnover

N/A

Employees

Debt Ratio

102%

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

Officers

2 active

Show resigned officers

						Status
Clayton Matthew Collier	Director	British	England	50	6 Sept 2023	Active
Frederick David James	Director	British	United Kingdom	43	6 Sept 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Belport Adlington Ltd

United Kingdom

Active

Notified 6 Sept 2023

Nature of Control

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

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Group Structure

BELPORT ADLINGTON LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BELPORT CAPITAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITEBERRY PARTNERS II LLP united kingdom voting rights 25 to 50 percent limited liability partnership

BELPORT INVESTORS LLP united kingdom

REVCAP (WHITEBERRY II) INVESTORS LLP united kingdom

BELPORT ADLINGTON OPCO LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with updates	View(4 pages)
26 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(1 page)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-05 with no updates	View(3 pages)
6 Sept 2023	Incorporation	Company incorporated	View(10 pages)