BELL ROCK CAPITAL MANAGEMENT LLP

OC355426
Active United Kingdom
29 employees website.com
Financial services
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BELL ROCK CAPITAL MANAGEMENT LLP

OC355426
Founded 4 Jun 2010 Active United Kingdom 29 employees website.com
Financial services

Previous Company Names

DPFM LLP 4 Jun 2010 — 17 May 2012
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Jun 2026 Next due 13 Jun 2027 11 months remaining
Net assets £9M £2M 2024 year on year
Total assets £19M £5M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BELL ROCK CAPITAL MANAGEMENT LLP (OC355426), an active financial services company based in United Kingdom. Incorporated 4 Jun 2010. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.99M

Increased by £581.80k (+9%)

Net Assets

£9.16M

Increased by £2.47M (+37%)

Total Liabilities

£9.47M

Increased by £2.48M (+36%)

Turnover

£24.65M

Increased by £1.13M (+5%)

Employees

29

Increased by 3 (+12%)

Debt Ratio

51%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ballard, Andrew SealsLlp-memberUnknownEngland602 Apr 2013Active
Enclume LimitedCorporate-llp-designated-memberMarshall IslandsUnknown4 Sept 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter De Putron

British

Active
Notified 6 Apr 2016
Residence Cayman Islands
DOB October 1963
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Basement Premises, 1 Newman Street, London (W1T 1PB) CITY OF WESTMINSTER
Leasehold-8 Feb 2022
Sixth Floor, The Heal's Building, Tottenham Court Road, London (W1T 7PJ) CAMDEN
Leasehold-4 Mar 2016
Basement Premises, 1 Newman Street, London (W1T 1PB)
Leasehold
Added 8 Feb 2022
District CITY OF WESTMINSTER
Sixth Floor, The Heal's Building, Tottenham Court Road, London (W1T 7PJ)
Leasehold
Added 4 Mar 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
5 May 2026OfficersTermination of Benjamin Louis Brice Augereau as director on 25 Apr 2026
21 Apr 2026OfficersAppointment of Jan Peter Staunton as director on 20 Apr 2026
9 Mar 2026OfficersAppointment of Ms Sophie Nicola Bridge as director on 9 Mar 2026
2 Mar 2026OfficersTermination of Amanda Corenne Lyons as director on 28 Feb 2026
10 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

5 May 2026 Officers

Termination of Benjamin Louis Brice Augereau as director on 25 Apr 2026

21 Apr 2026 Officers

Appointment of Jan Peter Staunton as director on 20 Apr 2026

9 Mar 2026 Officers

Appointment of Ms Sophie Nicola Bridge as director on 9 Mar 2026

2 Mar 2026 Officers

Termination of Amanda Corenne Lyons as director on 28 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

3 weeks ago on 10 Jun 2026

Termination of Benjamin Louis Brice Augereau as director on 25 Apr 2026

1 months ago on 5 May 2026

Appointment of Jan Peter Staunton as director on 20 Apr 2026

2 months ago on 21 Apr 2026

Appointment of Ms Sophie Nicola Bridge as director on 9 Mar 2026

3 months ago on 9 Mar 2026

Termination of Amanda Corenne Lyons as director on 28 Feb 2026

4 months ago on 2 Mar 2026