BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
None on the register
Cash
£4M
+87.2% vs 2023
Net assets
£20M
-31.2% vs 2023
Employees
1,284
-2.1% vs 2023
Profit before tax
-£9M
-103.6% vs 2023
Name history
Renamed 5 times since incorporation
- BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED 2014-01-27 → present
- SGP PROPERTY & FACILITIES MANAGEMENT LIMITED 2008-06-05 → 2014-01-27
- JOHNSON FACILITIES MANAGEMENT LIMITED 2007-03-01 → 2008-06-05
- JOHNSON WORKPLACE MANAGEMENT LIMITED 2003-11-12 → 2007-03-01
- WORKPLACE MANAGEMENT LIMITED 1995-10-09 → 2003-11-12
- GREENZONE TECHNOLOGY LIMITED 1995-07-04 → 1995-10-09
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £136,531,000 | £146,571,000 | |
| Operating profit | -£5,048,000 | -£9,775,000 | |
| Profit before tax | -£4,542,000 | -£9,249,000 | |
| Net profit | -£4,787,000 | -£9,012,000 | |
| Cash | £2,139,000 | £4,004,000 | |
| Total assets less current liabilities | £30,270,000 | £21,903,000 | |
| Net assets | £28,868,000 | £19,856,000 | |
| Equity | £28,868,000 | £19,856,000 | |
| Average employees | 1,311 | 1,284 | |
| Wages | £40,772,000 | £43,701,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -3.7% | -6.7% | |
| Net margin | -3.5% | -6.1% | |
| Return on capital employed | -16.7% | -44.6% | |
| Gearing (liabilities / total assets) | 74.2% | 84.6% | |
| Current ratio | 0.46x | 0.36x | |
| Interest cover | -12.28x | -21.87x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making due enquiries, the Board has a reasonable expectation that the Company has adequate resources to continue in operations for the foreseeable future”
Significant events
- “significant restructuring of the organisation to support long-term synergy realisation following multiple acquisitions by the Group”
- “transformation, leading to a detailed review of its cost base whilst undertaking an assessment of the operating systems and processes required to deliver the goals into the future”
- “The Group made 4 acquisitions post year end”
- “finance transformation programme in H2 2025”
- “six interest rate reductions seen since 1 August 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 63 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLONI, Carlo | Director | 2024-09-04 | Dec 1976 | Italian |
| BAIRSTOW, Katharine Selina | Director | 2025-04-29 | Jan 1982 | British |
Show 63 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLTON, Jennifer Ann | Secretary | 2006-04-06 | 2008-02-29 |
| BALDWIN, Philip | Secretary | 1995-09-20 | 1995-11-07 |
| BRENNAN, Morgan Michael | Secretary | 2003-10-28 | 2007-06-28 |
| CHATER, Andrew John Gordon | Secretary | 2015-04-10 | 2016-08-31 |
| COSSEY, Audrey Lynne | Secretary | 1998-07-07 | 2000-07-07 |
| HALL, Peter William | Secretary | 2008-03-01 | 2013-08-06 |
| HEANEY, William Alexander | Secretary | 1996-07-19 | 2003-10-28 |
| MITCHELL, Sally Elizabeth Anne | Secretary | 1996-07-19 | 1998-06-23 |
| PERKINS, Stephen | Secretary | 2020-09-14 | 2023-10-02 |
| RECKER, Fiona Anne | Secretary | 2000-10-12 | 2003-10-28 |
| RUDZINSKI, Alexander Peter Marek | Secretary | 2016-08-31 | 2020-09-14 |
| SMITH, Kenneth James | Secretary | 1995-09-29 | 1996-07-19 |
| WILTON, David Charles | Secretary | 2013-08-06 | 2015-04-10 |
| NOMINEE SECRETARIES LTD | Corporate Nominee Secretary | 1995-07-04 | 1995-09-20 |
| ALLTON, Jennifer Ann | Director | 2006-04-06 | 2007-06-28 |
| ASKEW, Gerry | Director | 2008-03-19 | 2013-08-06 |
| BAGNALL, William Edward Hampshire | Director | 1996-09-03 | 1997-08-01 |
| BALDRY, Lorraine Ingrid | Director | 2002-01-07 | 2003-02-12 |
| BALDWIN, Philip | Director | 1995-09-20 | 1995-11-07 |
| BALLANTINE, Giles Harding Waverley | Director | 1996-07-18 | 1996-09-26 |
| BEAN, Paul Francis | Director | 2022-05-16 | 2024-08-09 |
| BERWICK, Adrian Richard | Director | 2014-09-01 | 2015-12-31 |
| BONSER, Graham John | Director | 2006-04-06 | 2007-06-28 |
| BRENNAN, Morgan Michael | Director | 2008-04-22 | 2012-04-10 |
| BRENNAN, Morgan Michael | Director | 2003-10-28 | 2008-03-11 |
| BRIGGS, Philip Neil | Director | 2003-10-09 | 2003-10-28 |
| BRUNTON, Pamela Lothian | Director | 1995-09-20 | 1995-11-07 |
| BRYAN, Paul Desmond | Director | 2014-09-01 | 2015-11-13 |
| BURTON, Peter | Director | 1996-01-01 | 1996-07-18 |
| CHATER, Andrew John Gordon | Director | 2015-04-10 | 2016-08-31 |
| COMELY, Hamilton Robert | Director | 2003-01-06 | 2006-12-31 |
| DAVIES, Greg | Director | 2019-01-21 | 2023-02-24 |
| ELLIOTT, Kevin Paul | Director | 2006-04-06 | 2013-08-06 |
| FLEMING, Ian James | Director | 1996-07-18 | 2003-10-22 |
| FOGARTY, John Michael | Director | 2008-11-11 | 2009-02-27 |
| FOGARTY, John Michael | Director | 2003-10-28 | 2008-11-01 |
| HARRISON, Susan Betty | Director | 2006-06-12 | 2007-06-28 |
| HOLMES, Michael Harry | Director | 1999-06-11 | 2001-09-27 |
| HOLT, Martin John | Director | 2013-08-06 | 2016-05-31 |
| JOHNSTONE, John Barrie | Director | 2003-10-28 | 2004-07-30 |
| KAY, Neil Edward | Director | 2023-10-02 | 2025-08-31 |
| MOATE, Simon Richard | Director | 2004-03-01 | 2007-07-31 |
| MONAGHAN, Yvonne May | Director | 2005-06-24 | 2013-08-06 |
| MORRIS, Timothy James | Director | 2012-10-01 | 2013-08-06 |
| PERKINS, Stephen | Director | 2020-09-14 | 2023-10-02 |
| PRODGERS, Lionel Hugh | Director | 1996-09-03 | 1998-07-31 |
| RICHARDS, David | Director | 2019-01-21 | 2022-10-31 |
| RUDZINSKI, Alexander Peter Marek | Director | 2016-06-08 | 2020-09-14 |
| SINGLETON, Richard | Director | 2014-09-01 | 2018-04-01 |
| SINGLETON, Richard | Director | 2008-03-19 | 2013-08-06 |
| SINGLETON, Richard | Director | 2007-05-08 | 2007-06-28 |
| SKINNER, Charles Antony Lawrence | Director | 2007-06-28 | 2007-12-28 |
| SMITH, David John | Director | 2016-06-08 | 2022-01-13 |
| SMITH, Kenneth James | Director | 1995-09-29 | 1997-08-01 |
| TALBOT, John Andrew | Director | 2008-01-08 | 2013-08-06 |
| TAYLOR, David | Director | 2003-10-21 | 2003-10-28 |
| WALKER, David Nigel | Director | 2000-11-14 | 2002-11-18 |
| WALKER, David Nigel | Director | 1997-09-18 | 1999-06-11 |
| WEBSTER, George Edward | Director | 2003-07-09 | 2003-10-28 |
| WILKINSON, James Henry | Director | 2005-06-24 | 2007-08-31 |
| WILTON, David Charles | Director | 2013-08-06 | 2015-04-10 |
| WITHEY, James Alexander Spencer | Director | 2014-09-01 | 2016-01-31 |
| NOMINEE DIRECTORS LTD | Corporate Nominee Director | 1995-07-04 | 1995-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bell Rock Workplace Managment Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2016-10-02 | Active |
| Bell Rock Workplace Management Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 281 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | CH01 | officers | Change person director company with change date | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-29 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.4%
£136,531,000 £146,571,000
-
Cash
+87.2%
£2,139,000 £4,004,000
-
Net assets
-31.2%
£28,868,000 £19,856,000
-
Employees
-2.1%
1,311 1,284
-
Operating profit
-93.6%
-£5,048,000 -£9,775,000
-
Profit before tax
-103.6%
-£4,542,000 -£9,249,000
-
Wages
+7.2%
£40,772,000 £43,701,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers