UK Companies House feature
BELLECAPITAL UK LIMITED
Cash
£515K
+72.4% vs 2023
Net assets
£756K
+15.1% vs 2023
Employees
13
-7.1% vs 2023
Profit before tax
-£351K
-70.7% vs 2023
Profile
- Company number
- 02123174
- Status
- Active
- Incorporation
- 1987-04-14
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Profit before tax
3-year trend · vs UK Fintech median
BELLECAPITAL UK LIMITED
BELLECAPITAL UK LIMITED
BELLECAPITAL UK LIMITED
BELLECAPITAL UK LIMITED
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£205,580 | -£350,886 | |
| Net profit | — | -£205,580 | -£350,886 | |
| Cash | — | £298,637 | £514,939 | |
| Total assets less current liabilities | — | £656,762 | £755,865 | |
| Net assets | — | — | — | |
| Equity | — | £656,762 | £755,865 | |
| Average employees | — | 14 | 13 | |
| Wages | — | £1,590,259 | £1,733,581 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding a loss of £350,886 (2023: £205,580) and net assets of £755,865 (2023: £656,762) as at 31 December 2024, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of potential downsides, the group will have sufficient funds, through funding from its ultimate parent company BelleCapital Holding AG, to meet its liabilities as they fall due for that period. The ultimate parent company has confirmed that they will continue to make available such funds as are needed by the group.”
Significant events
- “The company opened a branch in Grand Cayman (Cayman Islands) on 1 November 2022 which focuses on Cayman resident clients.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 73 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGE, Corin | Director | 2021-07-14 | Oct 1977 | British |
| HUTCHERSON, Sophie | Director | 2022-01-19 | Apr 1965 | British |
| TURNER, Elizabeth Mary Rose | Director | 2020-02-14 | Apr 1978 | British |
Show 73 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGSHAW, Joanne Louise | Secretary | 2002-03-22 | 2006-03-17 |
| LEE, Tony | Secretary | 2011-10-19 | 2012-01-31 |
| MILLER, David | Secretary | 2012-01-31 | 2015-12-31 |
| WARRACK, Anne Victoria Mary | Secretary | 1999-09-01 | 2002-03-22 |
| ASHGROVE SECRETARIES LIMITED | Corporate Secretary | 2006-03-17 | 2011-09-30 |
| MATHESON & CO LIMITED | Corporate Secretary | — | 1999-09-01 |
| AHMAD, David | Director | 2010-03-22 | 2010-04-20 |
| AHMAD, David | Director | 2006-11-14 | 2010-03-22 |
| ALTER, Howard | Director | 1996-10-14 | 1999-09-01 |
| ANGELL, Ian Hugh Arthur | Director | — | 2001-09-07 |
| ARMITAGE, Mark Cecil Christopher | Director | — | 1996-01-15 |
| BOS, Henri Paul Frederic Edward | Director | 2007-04-16 | 2008-07-21 |
| BOWEN, Richard Christopher | Director | 1992-01-06 | 1999-09-01 |
| BRODY, Alan Jeffrey | Director | 2001-09-25 | 2004-03-18 |
| BUNTING, Daniel James | Director | 1996-10-14 | 1999-09-01 |
| CHAPPELL, John Edward | Director | — | 2004-04-21 |
| CHILDS, Curtis Malcolm | Director | 2015-12-31 | 2021-07-14 |
| CHILDS, Curtis Malcolm | Director | 2001-09-25 | 2004-03-10 |
| COLLINS, Roderick Martin | Director | — | 1999-09-01 |
| CORBALLY, John Matthew | Director | 1997-04-07 | 1999-09-01 |
| DANIEL, John Silverwood | Director | — | 1999-09-01 |
| DE COCK, Yvan | Director | 2005-10-04 | 2006-05-03 |
| DOWDS, Stephen Denis | Director | 1997-04-07 | 2003-12-31 |
| DRIEUX, Yves Maurice Guy Marie | Director | 2010-07-29 | 2011-03-25 |
| EDDY, Michael George | Director | 1994-06-01 | 1999-09-01 |
| FRASER, Nicholas Andrew | Director | 1995-07-01 | 1998-06-30 |
| HENDERSON, Martin Stuart | Director | — | 1999-09-01 |
| HOOLEY, Iain William | Director | 2013-01-21 | 2015-12-31 |
| HOWARD, David Keith | Director | 2011-10-19 | 2012-12-31 |
| HOWELL, Philip Luard | Director | 2011-10-19 | 2012-05-08 |
| HOWELL, Philip Luard | Director | 2005-11-01 | 2009-11-10 |
| JACKSON, Donald Sharples | Director | 1997-04-07 | 1998-10-23 |
| JONES, William Nigel Henry | Director | 2004-03-16 | 2005-10-04 |
| JONES, William Nigel Henry | Director | 1999-09-01 | 2001-09-25 |
| KENNEDY, Ian Marshall | Director | 2006-11-14 | 2011-12-21 |
| LEACH, John Hugh Colin, Professor | Director | 1997-04-07 | 1999-09-01 |
| LIDSTONE, Derek James | Director | 1995-05-26 | 1999-09-01 |
| MACLENNAN, Angus Gillies | Director | 2006-05-03 | 2007-06-04 |
| MASSEY, Stephen Leigh | Director | 1999-09-01 | 2003-03-24 |
| MATHARU, Gurnek Mitch Singh | Director | 2022-11-01 | 2025-11-24 |
| MCALEENAN, Jill Patricia | Director | 2005-11-01 | 2005-12-16 |
| MCALEENAN, Jill Patricia | Director | 1999-09-01 | 2005-10-04 |
| MENZIES, Clive Esmond | Director | — | 1994-01-04 |
| MOL, Pim Wim | Director | 2005-10-04 | 2007-02-09 |
| MUNSON, Tony | Director | 2010-07-29 | 2011-06-20 |
| NICOLLE, Robert Arthur Bethune | Director | 1997-04-07 | 2000-06-26 |
| NORTON JR, Arthur Laurence | Director | 1999-09-01 | 2001-03-30 |
| PAULSON, Peter Ellis | Director | 1997-06-09 | 1999-09-01 |
| PETTIFOR, Ian | Director | 2005-11-01 | 2006-01-31 |
| PETTIFOR, Ian | Director | 2004-02-16 | 2005-10-04 |
| PIGOTT, Thomas Adrian Mcewan | Director | — | 1999-09-01 |
| PRICE, Judith Edna | Director | 2013-01-21 | 2015-12-31 |
| PUTTOCK, Simon John | Director | 1996-10-14 | 1999-09-01 |
| RANDOLPH, Robert Moray | Director | — | 1999-09-01 |
| RICHARD, Charles Timothy | Director | 1999-09-01 | 2004-04-22 |
| RIGBY, Michael | Director | 2013-01-24 | 2015-12-31 |
| ROBBINS, Carol Eileen | Director | 2003-03-19 | 2005-10-04 |
| SHARP, Jason Charles | Director | 2020-02-25 | 2022-03-25 |
| SIMPSON, Henry Brandon | Director | 2015-12-31 | 2020-04-01 |
| STALEY, Louis Jack | Director | 2004-03-16 | 2005-10-04 |
| STOUTE, Cornelis Johannes | Director | 2005-10-04 | 2007-05-30 |
| TAYLOR, Nicholas Lazenby | Director | 1997-04-07 | 2001-09-25 |
| TEN HEGGELER, Roberto Henri Lodewijk | Director | 2005-10-04 | 2006-05-18 |
| THIELEMANS, Daniel Pierre Christian | Director | 2007-06-04 | 2009-09-22 |
| TORRES MALLARONI, Ligia | Director | 2010-04-26 | 2011-10-19 |
| TRENCHARD, Hugh Viscount, Viscount | Director | 2004-06-10 | 2005-10-04 |
| VILLIERS, Alastair Michael Hyde | Director | — | 1995-07-03 |
| WALKER, Michael | Director | 1999-09-01 | 2001-09-25 |
| WHITE, John Robert | Director | 1996-12-09 | 1999-09-01 |
| WHITFELD, Michael | Director | 1991-07-25 | 1999-09-01 |
| WIGLEY, Michael Derek | Director | — | 1996-01-11 |
| WRAGG, Jonathan Peter | Director | 2012-05-21 | 2015-12-31 |
| WRIGHT, Tamara Branson | Director | 1999-09-01 | 2001-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Werner Walter Diehl | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-11-30 |
| Mr Beat Bass | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 384 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-24 | TM01 | officers | termination director company with name termination date |
| 2025-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-09 | AA | accounts | accounts with accounts type full |
| 2024-09-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-23 | SH01 | capital | capital allotment shares |
| 2024-04-22 | AA | accounts | accounts with accounts type full |
| 2024-01-11 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-01-10 | SH01 | capital | capital allotment shares |
| 2023-12-11 | MA | incorporation | memorandum articles |
| 2023-12-11 | RESOLUTIONS | resolution | resolution |
| 2023-10-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-23 | AA | accounts | accounts with accounts type full |
| 2022-11-14 | AP01 | officers | appoint person director company with name date |
| 2022-09-26 | AA | accounts | accounts with accounts type full |
| 2022-09-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-30 | TM01 | officers | termination director company with name termination date |
| 2022-03-09 | AP01 | officers | appoint person director company with name date |
| 2021-12-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-12-07 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-09-14 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.