UK Companies House feature
BEDROCK ASSET MANAGEMENT (UK) LTD
Cash
£812K
+108.9% vs 2023
Net assets
£1M
-15% vs 2023
Employees
46
+24.3% vs 2023
Profit before tax
-£299K
-187.4% vs 2023
Profile
- Company number
- 05171393
- Status
- Active
- Incorporation
- 2004-07-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
10-year trend · vs UK Fintech median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £6,117,208 | — | £7,842,430 | — | £8,850,829 | — | £10,620,096 | £11,448,640 | |
| Operating profit | — | — | £186,385 | — | £138,208 | — | £287,748 | — | £362,779 | -£278,158 | |
| Profit before tax | — | — | £167,581 | — | £119,368 | — | £267,510 | — | £342,154 | -£298,985 | |
| Net profit | £80,435 | — | £122,741 | — | £91,558 | — | £227,596 | — | £249,591 | -£259,842 | |
| Cash | £577,385 | £577,385 | £310,530 | £310,530 | £507,835 | £507,818 | £423,067 | £423,067 | £388,747 | £811,960 | |
| Total assets less current liabilities | £1,821,829 | — | £1,708,118 | — | £1,779,754 | — | £1,995,391 | — | £2,253,286 | £1,996,561 | |
| Net assets | — | — | £1,158,207 | — | £1,249,765 | — | £1,477,361 | — | £1,726,952 | £1,467,110 | |
| Equity | £1,035,466 | £1,035,466 | £1,158,207 | £1,158,207 | £1,249,765 | £1,249,765 | £1,477,361 | £1,477,361 | £1,726,952 | £1,467,110 | |
| Average employees | 29 | — | 27 | — | 26 | — | 29 | — | 37 | 46 | |
| Wages | — | — | £2,699,251 | — | £2,779,640 | — | £3,204,023 | — | £4,547,136 | £4,806,734 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have obtained assurance from the shareholders that funds will be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have been prepared under going concern on this basis.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARAZI, Ariel Laurent | Director | 2004-07-27 | May 1968 | British |
| EPHRATI, Maurice | Director | 2005-06-10 | Feb 1966 | Swiss |
| JOORY, David Phillipe | Director | 2005-06-10 | Jul 1967 | Swiss |
| MIZRAHI, Robert | Director | 2021-12-14 | Jul 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORREIA, Jose Ernesto Valentino | Secretary | 2004-08-04 | 2007-01-31 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2004-07-06 | 2004-07-08 |
| MORLEY & SCOTT CORPORATE SERVICES LIMITED | Corporate Secretary | 2007-01-31 | 2008-04-07 |
| KOIFMAN, Alexandre Morrice | Director | 2004-07-27 | 2013-05-28 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2004-07-06 | 2004-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ariel Laurent Arazi | Individual | Shares 25–50%, Voting 25–50% | 2022-07-19 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2025-06-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-05 | RESOLUTIONS | resolution | resolution |
| 2025-06-05 | MA | incorporation | memorandum articles |
| 2025-06-03 | SH01 | capital | capital allotment shares |
| 2025-04-08 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-04-08 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2024-09-02 | AA | accounts | accounts with accounts type full |
| 2024-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-22 | CH01 | officers | change person director company with change date |
| 2023-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-02 | AA | accounts | accounts with accounts type full |
| 2022-07-27 | AA | accounts | accounts with accounts type full |
| 2022-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-15 | AP01 | officers | appoint person director company with name date |
| 2021-07-27 | AA | accounts | accounts with accounts type group |
| 2021-05-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-05-22 | AA | accounts | accounts with accounts type group |
| 2019-08-13 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.06
DISTRESS
Altman Z″
- Working capital / Total assets 0.163 × 6.56 = +1.07
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.026 × 6.72 = -0.18
- Book equity / Total liabilities 0.160 × 1.05 = +0.17
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory