BELLVEDI LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-04-18 (in 11mo)
Last made up 2026-04-04
Watchouts
None on the register
Cash
£17K
Latest balance sheet
Net assets
£13M
Equity attributable
Employees
10
Average over period
Profit before tax
£4M
Period ending 2025-07-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £4,800,080 | £4,571,282 | |
| Operating profit | £3,335,870 | £3,518,903 | |
| Profit before tax | £3,335,863 | £3,518,903 | |
| Net profit | £3,135,637 | £3,281,410 | |
| Cash | £602,379 | £16,941 | |
| Total assets less current liabilities | £9,664,465 | £12,945,875 | |
| Net assets | £9,664,465 | £12,945,875 | |
| Equity | £9,664,465 | £12,945,875 | |
| Average employees | 15 | 10 | |
| Wages | £999,749 | £688,865 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 69.5% | 77.0% | |
| Net margin | 65.3% | 71.8% | |
| Return on capital employed | 34.5% | 27.2% | |
| Gearing (liabilities / total assets) | 25.8% | 12.7% | |
| Current ratio | 3.86x | 8.09x | |
| Interest cover | 476552.86x | — |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe it remains appropriate to prepare the financial statements on a going concern basis based on their enquiries. The parent company (Tracsis Plc) have confirmed their intention to provide financial support to Bellvedi Limited as needed to pay their liabilities for a period of at least 12 months from the date of approval of these financial statements, including, if necessary, not seeking repayment of amounts currently owing to Tracsis Plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITSON, Jan David | Secretary | 2024-04-02 | — | — |
| CRITCHLEY, Simon Peter | Director | 2024-09-23 | Aug 1980 | British |
| FROST, David | Director | 2025-08-01 | Sep 1966 | British |
| KELLY, Andrew John | Director | 2021-02-01 | Sep 1977 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLLOWAY, Ewart | Secretary | 2012-12-04 | 2019-07-02 |
| KELLY, Andrew John | Secretary | 2021-02-01 | 2024-04-02 |
| BARNES, Christopher Matthew | Director | 2019-05-01 | 2025-07-31 |
| BELL, John | Director | 2012-12-04 | 2024-04-16 |
| CAWTHRA, Maxwell James | Director | 2019-05-01 | 2021-01-29 |
| FULLER, Martin Nicholas | Director | 2018-02-01 | 2024-04-16 |
| KING, Howard Martin | Director | 2018-02-01 | 2024-04-16 |
| POLHILL, David | Director | 2018-02-01 | 2024-04-16 |
| SARGINSON, Alexandra | Director | 2019-05-01 | 2021-03-31 |
| THORNTON, David John | Director | 2019-05-01 | 2022-12-31 |
| WARRINGTON, Christopher Lloyd | Director | 2023-05-19 | 2025-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tracsis Plc | Corporate entity | Shares 75–100% | 2019-04-30 | Active |
| Mr David Polhill | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-30 |
| Mr John Bell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-30 |
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-06 RESOLUTIONS Resolution
- 2025-08-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AA | accounts | Accounts with accounts type full | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-06 | MA | incorporation | Memorandum articles | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-23 | AA | accounts | Accounts with accounts type small | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | AA | accounts | Accounts with accounts type small | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31