Belvoir Property Management (U.K.) Limited

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,276,289

Cash

£1,222,137

Turnover

£7,493,199

Profit / loss

£2,754,363

Current assets

£5,867,767

Creditors < 1 year

£1,181,330

Equity

£6,276,289

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£6,276,289	£5,448,010
Equity	£6,276,289	£5,448,010
Share capital	£242,000	£242,000
Retained earnings	£3,622,666	£3,368,303
Assets
Fixed assets	£1,762,775	£2,351,713
Property, plant & equipment	£714,224	£873,499
Investments	£2	£2
Current assets	£5,867,767	£4,945,694
Cash at bank	£1,222,137	£465,801
Debtors	£4,645,630	£4,479,893
Liabilities
Creditors within one year	£1,181,330	£1,513,743
Creditors after one year	£90,830	£237,199
Provisions	£82,093	£98,455
Net current assets	£4,686,437	£3,431,951
Assets less current liabilities	£6,449,212	£5,783,664
Profit & loss
Turnover	£7,493,199	£6,920,261
Cost of sales	£194,009	—
Gross profit	£7,299,190	£6,920,261
Administrative expenses	£3,509,415	£3,296,629
Operating profit	£3,789,775	£3,623,632
Interest receivable	£62,411	£85,951
Interest payable	£17,538	£25,259
Profit before tax	£3,834,648	£3,684,324
Tax	£1,080,285	£868,177
Profit / loss	£2,754,363	£2,816,147
Dividends	£2,500,000	£1,500,000
Operating costs
Depreciation	£223,297	£227,938
Amortisation	£1,547	£15,222
People & pay
Average employees	66	61
Staff costs	£3,050,509	£3,807,104
Wages & salaries	£2,160,246	£3,230,739
Social security costs	£271,285	£402,508
Pension costs	£45,062	£89,857
Directors' remuneration	—	£262,075
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

Management service fees: 6,591,505 (2025-12-31)
Management service fees: 5,693,537 (2024-12-31)
Corporate owned offices: 204,909 (2025-12-31)
Corporate owned offices: 659,742 (2024-12-31)
Initial franchise fees and other income: 696,785 (2025-12-31)
Initial franchise fees and other income: 566,982 (2024-12-31)

Share classes (2)

Contingent liabilities (4)

In 2023, the company entered into a bank cross guarantee with its parent company and fellow subsidiaries. The total guarantee amounted to £1m overdraft facility with HSBC UK Bank plc. The assets of the company are pledged as security for the overdraft, by way of a fixed and floating charge.
At the year end, £nil (2024: £nil) of the overdraft had been utilised and on the 5 May 2026, the charge was satisfied in full.
In 2024, the company entered into a new bank cross guarantee with its parent company and fellow subsidiaries. The total guarantee amounted to the £13.2m outstanding on the loan as at 31 December 2024.
The assets of the company are pledged as security for the bank borrowings of the parent company, by way of a fixed and floating charge.