Bodycote America Treasury Limited
Banks · Macclesfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£449,584,765
Cash
—
Turnover
—
Profit / loss
−£3,398,675
Current assets
—
Creditors < 1 year
—
Equity
£449,584,765
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £449,584,765 | £452,983,440 |
| Equity | £449,584,765 | £452,983,440 |
| Share capital | £259,671,152 | £259,671,152 |
| Retained earnings | £50,107,418 | £53,506,093 |
| Assets | ||
| Fixed assets | £449,628,901 | £452,815,168 |
| Investments | £293,513,144 | £293,513,144 |
| Debtors | £156,115,757 | £159,302,024 |
| Liabilities | ||
| Net current assets | −£44,136 | £168,272 |
| Profit & loss | ||
| Interest receivable | £7,994,245 | £49,033,744 |
| Interest payable | £11,180,512 | — |
| Profit before tax | −£3,186,267 | £49,033,744 |
| Tax | £212,408 | — |
| Profit / loss | −£3,398,675 | £49,033,744 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of a financing company
- What it does
- financing company (AI keywords)
- Outlook
- The directors expect the general level of activity to continue for the foreseeable future
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Bodycote International Limited
- Ultimate parent
- Bodycote plc
- Accounts
- Small company · FRS 101
- Approved
- 2026-08-25
Subsidiaries (1)
- Bodycote America Capital Limited · 100% · Springwood Court, Springwood Close, Tytherington Business Park, Macclesfield, Cheshire, SK10 2XF · Provision of services to group companies
Related parties (3)
- group undertakings · group companies · Interest received · 7,994,245
- other Bodycote group companies · group companies · Directors’ fees and emoluments paid by other group companies; amount attributable to qualifying services provided by the directors to the company cannot be reliably estimated
- group companies · group companies · Loans receivable, repayable on demand and attracting varying rates of interest · 156,115,757
Borrowings (2)
- Revolving Credit Facility · £251.0m · maturing in September 2030
- Other committed facilities · £9.2m
Directors' report (1)
- B P Fidler
Share classes (1)
- 404,906,377 Ordinary shares of £0.64131 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.