Bodycote America Finance Limited
Financial intermediation not elsewhere classified · Macclesfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£373,147,864
Cash
—
Turnover
—
Profit / loss
−£7,600,267
Current assets
—
Creditors < 1 year
—
Equity
£373,147,864
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 | £373,147,864 | £380,748,131 |
| Equity | £373,147,864 | £380,748,131 |
| Share capital | £945 | £945 |
| Retained earnings | £41,456,203 | £49,056,470 |
| Profit & loss | ||
| Interest receivable | £19,111,329 | £28,382,700 |
| Interest payable | £26,711,596 | — |
| Profit before tax | −£7,600,267 | £28,382,700 |
| Profit / loss | −£7,600,267 | £28,382,700 |
| 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 Capital Limited
- Ultimate parent
- Bodycote plc
- Accounts
- Small company
- Approved
- 2026-08-25, signed by M J Harkcom
Borrowings (1)
- £251.0m Revolving Credit Facility · £251.0m · maturing in September 2030
Directors' report (2)
- M J Harkcom
- B P Fidler
Share classes (1)
- 1,474 Ordinary shares of £0.64 each of £0.64
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.