Bodycote International Limited
Other business support service activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£476,277,000
Cash
£5,000
Turnover
—
Profit / loss
−£34,131,000
Current assets
£2,804,000
Creditors < 1 year
£778,000
Equity
£476,277,000
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 | ||
| Net assets | £476,277,000 | £510,408,000 |
| Equity | £476,277,000 | £510,408,000 |
| Share capital | £2,000,000 | £2,000,000 |
| Retained earnings | £474,277,000 | £508,408,000 |
| Assets | ||
| Fixed assets | £1,712,527,000 | £1,755,663,000 |
| Investments | £1,712,096,000 | £1,755,237,000 |
| Current assets | £2,804,000 | £4,429,000 |
| Cash at bank | £5,000 | £8,000 |
| Liabilities | ||
| Creditors within one year | £778,000 | £1,204,000 |
| Creditors after one year | £1,238,276,000 | £1,248,480,000 |
| Bank loans & overdrafts | £1,238,276,000 | £1,248,480,000 |
| Net current assets | £2,026,000 | £3,225,000 |
| Assets less current liabilities | £1,714,553,000 | £1,758,888,000 |
| Profit & loss | ||
| Administrative expenses | £7,000 | £1,031,000 |
| Operating profit | −£7,000 | −£1,031,000 |
| Interest receivable | £246,895,000 | £346,233,000 |
| Interest payable | £71,653,000 | £73,870,000 |
| Profit before tax | −£32,352,000 | £271,332,000 |
| Tax | £1,779,000 | £532,000 |
| Profit / loss | −£34,131,000 | £271,864,000 |
| 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 plc
- Ultimate parent
- Bodycote plc
- Accounts
- Small company · FRS 101
- Approved
- 2026-08-25
Subsidiaries (13)
- Bodycote Jersey Holdings Limited · 100% · Jersey · Investment holding company
- Bodycote Deutschland GmbH · 100% · Germany · Investment holding company
- Bodycote European Holdings GmbH · 100% · Germany · Investment holding company
- Bodycote H r s r o · 60% · Czech Republic · Thermal processing company
- Bodycote France Holdings SA · 100% · France · Investment holding company
- Bodycote Sweden AB · 100% · Sweden · Investment holding company
- Bodycote Tratament Termice SRL · 100% · Romania · Thermal processing company
- Bodycote Thermal Processing Mexico Limited · 100% · UK · Investment holding company
- Bodycote Austria GmbH · 99.13% · Austria · Thermal processing company
- Bodycote SSC s r o · 100% · Czech Republic · Shared Service Centre
- Bodycote Slovakia s r o · 97.74% · Slovakia · Thermal processing company
- Bodycote Heat Treatment Canada Inc · 100% · Canada · Thermal processing company
- HTM Biel GmbH · 100% · Switzerland · Thermal processing company
Borrowings (1)
- Loans with other group undertakings; amounts due to group undertakings · from Other group undertakings · £1,238,276,067 · Varying rates of interest
Share classes (1)
- 2,000 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.