BEDROCK ASSET MANAGEMENT (UK) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
None on the register
Cash
£812K
+108.9% highest in 10 filed years
Net assets
£1M
-15% vs 2023
Employees
46
+24.3% highest in 6 filed years
Profit before tax
-£299K
-187.4% lowest in 5 filed years
Net assets
10-year trend · vs Financials median
Accounts
10-year trend · latest reflected 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 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.0% | — | 1.8% | — | 3.3% | — | 3.4% | -2.4% | |
| Net margin | — | — | 2.0% | — | 1.2% | — | 2.6% | — | 2.4% | -2.3% | |
| Return on capital employed | — | — | 10.9% | — | 7.8% | — | 14.4% | — | 16.1% | -13.9% | |
| Interest cover | — | — | 9.96x | — | 7.34x | — | 14.22x | — | 17.59x | -13.34x |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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
+7.8%
£10,620,096 £11,448,640
highest in 5 filed years
-
Cash
+108.9%
£388,747 £811,960
highest in 10 filed years
-
Net assets
-15%
£1,726,952 £1,467,110
-
Employees
+24.3%
37 46
highest in 6 filed years
-
Operating profit
-176.7%
£362,779 -£278,158
lowest in 5 filed years
-
Profit before tax
-187.4%
£342,154 -£298,985
lowest in 5 filed years
-
Wages
+5.7%
£4,547,136 £4,806,734
highest in 5 filed years
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