Bodycote America Capital Limited
Financial intermediation not elsewhere classified · Macclesfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£331,692,000
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 | ||
| Equity | £331,692,000 | £331,692,000 |
| Share capital | £293,513,000 | £293,513,000 |
| Retained earnings | £38,179,000 | £38,179,000 |
| Assets | ||
| Investments | £331,692,000 | £331,692,000 |
| Profit & loss | ||
| Interest receivable | — | £30,000,000 |
| Profit before tax | — | £30,000,000 |
| Profit / loss | — | £30,000,000 |
| 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 America Treasury Limited
- Ultimate parent
- Bodycote plc
- Accounts
- Small company
- Approved
- 2026-08-25, signed by M J Harkcom
Subsidiaries (1)
- Bodycote America Finance Limited · 100% · Springwood Court, Springwood Close, Tytherington Business Park, Macclesfield SK10 2XF, United Kingdom · Finance providing company
Borrowings (1)
- Revolving Credit Facility · £251.0m · maturing in September 2030
Directors' report (2)
- M J Harkcom
- B P Fidler
Share classes (1)
- 293,512,825 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.