UK Companies House feature
BEDROQ LIMITED
Cash
£251K
-80.6% vs 2021
Net assets
£1M
-24.2% vs 2021
Employees
18
+50% vs 2021
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- 11859968
- Status
- Active
- Incorporation
- 2019-03-04
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2022-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,112,955 | -£462,546 | |
| Cash | £1,291,150 | £250,831 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,916,861 | £1,452,315 | |
| Equity | — | £1,452,315 | |
| Average employees | 12 | 18 | |
| Wages | — | — |
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 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Bedroq TM Limited · 100% held · Supply of secure IT and surveillance equipment and services
Significant events
- “The goodwill has been fully impaired as all trade and assets have been transferred to Bedroq during the year.”
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
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARMITAGE, Edward Jackson | Director | 2019-03-04 | Mar 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Jackson Armitage | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-04 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-27 | AA | accounts | accounts with accounts type group |
| 2025-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-30 | AA | accounts | accounts with accounts type small |
| 2024-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-06 | AA | accounts | accounts with accounts type small |
| 2023-03-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-11 | AA | accounts | accounts with accounts type group |
| 2022-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-15 | AD01 | address | change registered office address company with date old address new address |
| 2021-06-19 | AA | accounts | accounts with accounts type small |
| 2021-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-06 | AA | accounts | accounts with accounts type small |
| 2020-03-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-03-04 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory