BELLERIVE FINANCE LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
None on the register
Cash
£7M
+34.7% vs 2024
Net assets
£2M
+6.5% vs 2024
Employees
8
0% vs 2024
Profit before tax
£153K
+3,925% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £2,558,000 | £2,897,000 | |
| Operating profit | -£20,000 | £117,000 | |
| Profit before tax | -£4,000 | £153,000 | |
| Net profit | -£1,000 | £116,000 | |
| Cash | £4,938,000 | £6,652,000 | |
| Total assets less current liabilities | £1,997,000 | £1,908,000 | |
| Net assets | £1,792,000 | £1,908,000 | |
| Equity | £1,792,000 | £1,908,000 | |
| Average employees | 8 | 8 | |
| Wages | £1,218,000 | £1,316,000 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -0.8% | 4.0% | |
| Net margin | -0.0% | 4.0% | |
| Return on capital employed | -1.0% | 6.1% | |
| Gearing (liabilities / total assets) | 78.1% | 80.6% | |
| Current ratio | 1.23x | 1.21x | |
| Interest cover | -0.12x | 0.71x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has adequate liquid resources, with £385,085 held in unmatched cash (2024: £304,747), to continue in operational existence for the foreseeable future despite the continued uncertain economic outlook. The Company continues to monitor the current economic and business environment, and the directors are satisfied that the Company's services will continue to be attractive to clients. Accordingly, the directors continue to adopt the going concern basis in preparing this report and the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISSON, Alexandra Fiske | Director | 2022-10-10 | Mar 1977 | British |
| SUSSKIND, Claire Nicholle | Director | 2009-08-27 | May 1975 | British |
| WOLMAN, Jared Bradley | Director | 2021-05-12 | Nov 1986 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRANT, David Jonathan | Secretary | 1998-04-01 | 2007-12-17 |
| FITZGERALD, Clive Patrick John | Secretary | 1997-02-12 | 1998-04-01 |
| KEMPNER, Michael Alfred | Secretary | 1996-03-29 | 1997-02-12 |
| LAIDLER, William | Secretary | — | 1996-03-29 |
| TOLEDANO, Ravit | Secretary | 2007-12-17 | 2011-03-15 |
| ARENSON, Kevin Eric | Director | 2004-07-01 | 2008-02-01 |
| BIBERSTEIN, Peter | Director | 1998-10-21 | 2001-08-03 |
| BLEND, Steven | Director | 1998-10-21 | 2001-08-03 |
| FIENBERG, Michael Hyam | Director | 1998-03-31 | 2004-07-01 |
| FITZGERALD, Clive Patrick John | Director | — | 1998-04-01 |
| GRIEVE, Alan Thomas | Director | — | 1994-02-28 |
| JELLEY, Sean Kevin | Director | 2010-09-29 | 2011-03-15 |
| LAIDLER, William | Director | — | 1996-03-29 |
| NOIK, Darryl Sean | Director | 2009-07-01 | 2010-08-09 |
| ORR, Isobel Mckinney | Director | 1998-05-08 | 2012-06-29 |
| RUDNICK, Errol Stephen | Director | — | 1998-10-21 |
| UNTERHALTER, Glenn Earl | Director | 2011-03-15 | 2015-10-29 |
| WOLMAN, Merrick Zane | Director | 2000-07-01 | 2021-05-12 |
| WULFSOHN, Edwin | Director | — | 2004-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Ernest Spencer | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Ceased 2020-08-10 |
| Mr Merrick Zane Wolman | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Ceased 2016-06-30 |
| Mr Glenn Earl Unterhalter | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2016-06-30 | Ceased 2016-06-30 |
Filing timeline
Last 20 of 235 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-12-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-29 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+13.3%
£2,558,000 £2,897,000
-
Cash
+34.7%
£4,938,000 £6,652,000
-
Net assets
+6.5%
£1,792,000 £1,908,000
-
Employees
0%
8 8
-
Operating profit
+685%
-£20,000 £117,000
-
Profit before tax
+3,925%
-£4,000 £153,000
-
Wages
+8%
£1,218,000 £1,316,000
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