BELLATRICKS LIMITED

07626117
Active London

Other business support service activities n.e.c.

5 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
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BELLATRICKS LIMITED

07626117

Other business support service activities n.e.c.

Founded 9 May 2011 Active London, United Kingdom 5 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 3 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 23 May 2027 11 months remaining
Net assets £-936K £390K 2024 year on year
Total assets £39K £14K 2024 year on year
Total Liabilities £975K £404K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Calder & Co 30 Orange Street London WC2H 7HF United Kingdom

Website

www.example.com

Full company profile for BELLATRICKS LIMITED (07626117), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 9 May 2011. Other business support service activities 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£935.79k

Increased by £390.32k (+29%)

Total Liabilities

£975.22k

Decreased by £403.82k (-29%)

Turnover

N/A

Employees

5

Debt Ratio

2473%

Decreased by 132 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 5,651 Shares £3.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 20161£1.76m£1.76m
26 Aug 20163,980£1.03m£258.53
26 Aug 20161,670£631k£377.78

Officers

Officers

1 active
Status
Esiri, Mark Leslie VivianDirectorBritishEngland619 May 2011Active

Shareholders

Shareholders (9)

Venrex Iv Limited Partnership
33.0%
Venrex Nominees Limited (venrex 2014 Eis Fund)
27.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

BELLATRICKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
12 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
12 May 2026Persons With Significant ControlChange to Venrex Iv Limited Partnership as a person with significant control on 6 Apr 2016
12 May 2026Persons With Significant ControlVenrex Iv Limited Partnership notified as a person with significant control
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

12 May 2026 Persons With Significant Control

Change to Venrex Iv Limited Partnership as a person with significant control on 6 Apr 2016

12 May 2026 Persons With Significant Control

Venrex Iv Limited Partnership notified as a person with significant control

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 3 Jun 2026

Confirmation statement made on 9 May 2026 with no updates

1 months ago on 12 May 2026

Change to Venrex Iv Limited Partnership as a person with significant control on 6 Apr 2016

1 months ago on 12 May 2026

Venrex Iv Limited Partnership notified as a person with significant control

1 months ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 6 Aug 2025