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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

£8M

+37.2% highest in 3 filed years

Net assets

£25M

-13.2% lowest in 3 filed years

Employees

1,856

+12.8% vs 2023

Profit before tax

-£5M

-235.7% vs 2023

Name history

Renamed 2 times since incorporation

  1. BELL ROCK TOPCO LIMITED 2013-07-31 → present
  2. CHILE TOPCO LIMITED 2013-07-24 → 2013-07-31
  3. DE FACTO 2027 LIMITED 2013-07-10 → 2013-07-24

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £170,213,000£183,027,000£216,689,000
Operating profit £702,000£1,035,000-£2,111,000
Profit before tax -£1,428,000-£4,794,000
Net profit -£351,000-£567,000-£3,748,000
Cash £8,128,000£5,958,000£8,172,000
Total assets less current liabilities £69,690,000£70,516,000£87,816,000
Net assets £30,610,000£28,915,000£25,111,000
Equity £30,610,000£28,915,000£25,111,000
Average employees 1,6451,856
Wages £55,569,000£63,676,000

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 2022-12-312023-12-312024-12-31
Operating margin 0.4%0.6%-1.0%
Net margin -0.2%-0.3%-1.7%
Return on capital employed 1.0%1.5%-2.4%
Gearing (liabilities / total assets) 76.1%80.2%86.6%
Current ratio 0.78x0.68x0.68x
Interest cover 0.42x-0.79x

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
IFRS
Reporting scope
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making due enquiries, the Board has a reasonable expectation that the Group has adequate resources to continue in operations for the foreseeable future”

Group structure

  1. BELL ROCK TOPCO LIMITED · parent
    1. Bell Rock Midco Limited 100% · UK · Investment Holding Company
    2. Bell Rock Bidco Limited 100% · UK · Investment Holding Company
    3. Bellrock Property & Facilities Management Limited 100% · UK · Facilities management
    4. Barnhill School Services Limited 100% · UK · Facilities management
    5. Cardinal Heenan School Services Limited 100% · UK · Facilities management
    6. Colfox School Services Limited 100% · UK · Facilities management
    7. Bellrock Workplace Management Limited 100% · UK · Investment Holding Company
    8. Workplace Management (Westminster) Limited 100% · UK · Non-trading
    9. Concerto Support Services Limited 100% · UK · Software publishing
    10. Bellrock Maintenance and Engineering Services Limited 100% · UK · Non-trading
    11. Fasset Limited 100% · UK · Property Services
    12. Bellrock (Asset & Compliance) Consulting Ltd 75% · UK · Property Services
    13. NIFES Property Limited 100% · UK · Facilities management
    14. Bellrock Advisory LLP 100% · UK · N/A
    15. John Rowan and Partners Employment Services Ltd 100% · UK · Non-trading
    16. Martech Technical Services Limited 100% · UK · Property Services
    17. Carbon Architecture Limited 100% · UK · Energy management
    18. Bellrock (C&P) Advisory Ltd 100% · UK · Property Services
    19. Mobiess Limited 100% · UK · Mobile Software
    20. Bellrock Consulting UK Limited 100% · UK · Investment Holding Company
    21. E Jordon Holdings Limited 100% · UK · Holding company
    22. E Jordon (Refrigeration) Limited 100% · UK · Mechanical & Electrical
    23. Balfron Schools Services Limited 100% · Scotland · Facilities management
    24. Dundee Healthcare Services Limited 100% · Scotland · Facilities management
    25. East Ren Schools Services Limited 100% · Scotland · Facilities management
    26. Fasset Holdings Limited 100% · UK · Non-trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 24 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 24 resigned officers
Name Role Appointed Resigned
CHATER, Andrew John Gordon Secretary 2015-04-10 2016-08-31
RUDZINSKI, Alexander Peter Marek Secretary 2016-08-31 2020-11-01
WILTON, David Charles Secretary 2013-08-06 2015-04-10
TRAVERS SMITH SECRETARIES LIMITED Corporate Secretary 2013-07-10 2013-07-23
BEAN, Paul Francis Director 2022-05-16 2024-08-09
BRACKEN, Ruth Director 2013-07-10 2013-07-23
CHATER, Andrew John Gordon Director 2015-04-10 2016-08-31
DAVIES, Greg Director 2019-01-21 2023-02-24
HAND, Jeremy Director 2019-11-04 2021-11-16
HAND, Jeremy Director 2013-07-23 2017-02-27
HARLAND, David William Romanis Director 2013-07-23 2016-09-28
HIGGINS, Gerald Andrew, Mr. Director 2013-08-06 2021-11-16
HILL, Jonathan Charles George Director 2013-08-07 2014-02-20
HOLT, Martin John Director 2013-08-06 2016-12-31
KAY, Neil Edward Director 2023-10-02 2025-08-31
LEWIS, Adam Stephen Director 2017-02-27 2020-11-01
PERKINS, Stephen Edward Director 2020-11-01 2023-10-02
RICHARDS, David Director 2019-01-21 2022-10-31
ROGERSON, Mark Director 2015-12-01 2020-11-01
RUDZINSKI, Alexander Peter Marek Director 2016-06-08 2020-11-01
SMITH, David John Director 2016-06-08 2022-01-13
WILTON, David Charles Director 2013-08-06 2015-04-10
TRAVERS SMITH LIMITED Corporate Director 2013-07-10 2013-07-23
TRAVERS SMITH SECRETARIES LIMITED Corporate Director 2013-07-10 2013-07-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Samuch Bidco Limited Corporate entity Shares 75–100% 2021-11-16 Active
Horizon Capital Llp Corporate entity Shares 75–100% 2016-04-06 Ceased 2021-11-16

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-02-16 AA accounts Accounts with accounts type group
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-28 AA01 accounts Change account reference date company previous shortened PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-30 CH01 officers Change person director company with change date PDF
2025-05-28 AP01 officers Appoint person director company with name date PDF
2024-12-16 AA accounts Accounts with accounts type group
2024-09-06 TM01 officers Termination director company with name termination date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type audit exemption subsiduary
2023-10-13 PARENT_ACC accounts Legacy
2023-10-13 GUARANTEE2 other Legacy
2023-10-13 AGREEMENT2 other Legacy
2023-10-10 TM01 officers Termination director company with name termination date PDF
2023-10-10 AP01 officers Appoint person director company with name date PDF
2023-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-12 TM01 officers Termination director company with name termination date PDF
2022-12-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page