BELLECAPITAL UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
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
Name history
Renamed 9 times since incorporation
- BELLECAPITAL UK LIMITED 2016-02-17 → present
- WILLIAMS DE BROE PRIVATE INVESTMENT MANAGEMENT LIMITED 2011-10-20 → 2016-02-17
- BNP PARIBAS PRIVATE INVESTMENT MANAGEMENT LIMITED 2010-03-19 → 2011-10-20
- FORTIS PRIVATE INVESTMENT MANAGEMENT LTD 2006-02-06 → 2010-03-19
- DRYDEN WEALTH MANAGEMENT LIMITED 2003-08-20 → 2006-02-06
- PRUDENTIAL-BACHE LIMITED 1999-09-02 → 2003-08-20
- MATHESON INVESTMENT LIMITED 1996-10-14 → 1999-09-02
- MATHESON SECURITIES LIMITED 1988-03-23 → 1996-10-14
- ANDERSON & CO. 1987-07-01 → 1988-03-23
- ANDERSON & CO. (STOCKBROKERS) 1987-04-14 → 1987-07-01
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £2,419,630 | £2,525,883 | |
| Operating profit | — | -£205,580 | -£351,698 | |
| 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 | — | £656,762 | £755,865 | |
| Equity | — | £656,762 | £755,865 | |
| Average employees | — | 14 | 13 | |
| Wages | — | £1,590,259 | £1,733,581 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -8.5% | -13.9% | |
| Net margin | — | -8.5% | -13.9% | |
| Return on capital employed | — | -31.3% | -46.5% | |
| Current ratio | — | 3.45x | 2.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-12-11 MA Memorandum articles
- 2023-12-11 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.4%
£2,419,630 £2,525,883
-
Cash
+72.4%
£298,637 £514,939
-
Net assets
+15.1%
£656,762 £755,865
-
Employees
-7.1%
14 13
-
Operating profit
-71.1%
-£205,580 -£351,698
-
Profit before tax
-70.7%
-£205,580 -£350,886
-
Wages
+9%
£1,590,259 £1,733,581
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers