BELERION CAPITAL GROUP LTD

11461792
Active Milton Park

Financial intermediation not elsewhere classified

6 employees website.com
Financial services Financial intermediation not elsewhere classified
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BELERION CAPITAL GROUP LTD

11461792

Financial intermediation not elsewhere classified

Founded 12 Jul 2018 Active Milton Park, England 6 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 15 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £-162K £227K 2025 year on year
Total assets £341K £239K 2025 year on year
Total Liabilities £503K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Centralis Uk Limited The Bee House 140 Eastern Avenue, Park Drive Milton Park Oxford OX14 4SB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BELERION CAPITAL GROUP LTD (11461792), an active financial services company based in Milton Park, England. Incorporated 12 Jul 2018. Financial intermediation not elsewhere classified. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£237.17k

Decreased by £208.07k (-47%)

Net Assets

-£161.86k

Decreased by £227.20k (-348%)

Total Liabilities

£503.02k

Decreased by £11.33k (-2%)

Turnover

N/A

Employees

6

Debt Ratio

147%

Increased by 58 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Iain McdonaldDirectorBritishUnited Kingdom5512 Jul 2018Active

Shareholders

Shareholders (1)

Belerion Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charles Alistair Neilson Butler

Ceased 1 Aug 2020

Ceased

Iain Mcdonald

Ceased 1 Aug 2020

Ceased

Group Structure

Group Structure

BELERION CAPITAL GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with updates
23 Jul 2025Persons With Significant ControlChange to Belerion Holdings Limited as a person with significant control on 15 Jul 2025
11 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with updates

23 Jul 2025 Persons With Significant Control

Change to Belerion Holdings Limited as a person with significant control on 15 Jul 2025

11 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 15 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 23 Jul 2025

Confirmation statement made on 11 Jul 2025 with updates

10 months ago on 23 Jul 2025

Change to Belerion Holdings Limited as a person with significant control on 15 Jul 2025

10 months ago on 23 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Mar 2025