BELL ROCK CAPITAL MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
Cash
£7M
+9.1% vs 2024
Net assets
£9M
+37% vs 2024
Employees
29
+11.5% vs 2024
Profit before tax
£8M
+3.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- BELL ROCK CAPITAL MANAGEMENT LLP 2012-05-17 → present
- DPFM LLP 2010-06-04 → 2012-05-17
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £23,517,018 | £24,649,633 | |
| Operating profit | £7,866,538 | £8,158,929 | |
| Profit before tax | £7,951,598 | £8,261,466 | |
| Net profit | £4,926,955 | £5,124,989 | |
| Cash | £6,411,733 | £6,993,534 | |
| Total assets less current liabilities | £6,737,473 | £9,317,940 | |
| Net assets | £6,684,812 | £9,158,174 | |
| Equity | £5,050,000 | £7,550,000 | |
| Average employees | 26 | 29 | |
| Wages | £3,397,862 | £4,276,095 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 33.5% | 33.1% | |
| Net margin | 21.0% | 20.8% | |
| Return on capital employed | 116.8% | 87.6% | |
| Gearing (liabilities / total assets) | 51.1% | 50.8% | |
| Current ratio | 1.76x | 1.87x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
20 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DI IORIO, Michael Anthony | Llp Designated Member | 2025-09-15 | Jun 1973 | — |
| ENCLUME LIMITED | Corporate Llp Designated Member | 2015-09-04 | — | — |
| ASHTON, Mark Andrew | Llp Member | 2021-04-01 | Nov 1985 | — |
| BALLARD, Andrew Seals | Llp Member | 2013-04-02 | Oct 1965 | — |
| BREGE, Anders Martin | Llp Member | 2012-04-20 | Apr 1963 | — |
| BRIDGE, Sophie Nicola | Llp Member | 2026-03-09 | May 1972 | — |
| BULL, Charles | Llp Member | 2012-10-01 | Oct 1979 | — |
| CHABAUD, Corentin | Llp Member | 2025-07-01 | Mar 1997 | — |
| CORKERY, Niall | Llp Member | 2013-03-28 | Mar 1985 | — |
| DULLNIG, Rainer | Llp Member | 2012-10-01 | Oct 1975 | — |
| GREETHAM, Andrew Alexander | Llp Member | 2021-07-01 | Apr 1978 | — |
| KORMSCHIKOV, Alexey | Llp Member | 2025-01-27 | Aug 1978 | — |
| KUMMELSTEDT, Mats | Llp Member | 2022-01-01 | May 1965 | — |
| LEUE, Andre Alexander | Llp Member | 2023-07-03 | Oct 1965 | — |
| LLOYD, Robert Frederick | Llp Member | 2023-09-11 | Aug 1986 | — |
| MORRIS, Evan Jon George | Llp Member | 2021-09-13 | May 1970 | — |
| O'MARA, Michael Patrick | Llp Member | 2017-03-06 | May 1964 | — |
| PLATT, Juan | Llp Member | 2022-11-28 | Oct 1981 | — |
| REYNOLDS, Roger Mark | Llp Member | 2021-08-16 | Jun 1968 | — |
| STAUNTON, Jan Peter | Llp Member | 2026-04-20 | Jun 1985 | — |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRITTON, Charles Courtenay | Llp Designated Member | 2010-06-04 | 2012-04-20 |
| DE PUTRON FUND MANAGEMENT LIMITED | Corporate Llp Designated Member | 2010-06-04 | 2015-09-04 |
| ANDREASSEN, Torbjorn | Llp Member | 2012-10-01 | 2014-09-30 |
| AUGEREAU, Benjamin Louis Brice | Llp Member | 2022-01-01 | 2026-04-25 |
| BODEN, Mattias | Llp Member | 2012-10-01 | 2022-08-31 |
| BOWLER, Adam Paul | Llp Member | 2022-01-01 | 2023-02-28 |
| CASSONI, Giancarlo | Llp Member | 2016-07-29 | 2026-02-26 |
| ELLIS, Thomas Michael | Llp Member | 2022-01-01 | 2024-09-16 |
| FLETCHER, Daryn | Llp Member | 2013-11-02 | 2024-05-29 |
| GUO, Xiaoyong | Llp Member | 2023-10-23 | 2026-02-19 |
| HAGERMAN, Carl Fredrik Joel | Llp Member | 2022-01-01 | 2023-11-15 |
| HAMPE, Jorg-Oliver | Llp Member | 2012-10-01 | 2014-01-31 |
| HANBURY, William Edward | Llp Member | 2021-09-01 | 2022-08-02 |
| HOEGG, Philipp | Llp Member | 2012-10-01 | 2014-01-31 |
| KEOHANE, Paul | Llp Member | 2012-10-01 | 2015-06-22 |
| KLING, Pierre | Llp Member | 2017-03-06 | 2023-02-03 |
| KUMAR, Pradipta | Llp Member | 2023-10-16 | 2025-05-16 |
| LYONS, Amanda Corenne, The Hon | Llp Member | 2021-07-15 | 2026-02-28 |
| NEAL, Oliver Charles | Llp Member | 2013-08-09 | 2023-02-28 |
| POTTER, Gareth William | Llp Member | 2022-01-01 | 2022-03-30 |
| PRYS-OWEN, Nicholas | Llp Member | 2023-11-01 | 2025-01-05 |
| REECE, Oliver | Llp Member | 2012-10-01 | 2016-01-15 |
| ROOS, Anders Christian | Llp Member | 2012-10-01 | 2022-06-22 |
| SALVATORE, Tullio | Llp Member | 2022-01-20 | 2023-11-14 |
| SERRUYA, Daniele | Llp Member | 2012-10-01 | 2022-01-31 |
| SHOOK, John Dwight | Llp Member | 2012-10-01 | 2014-01-29 |
| SIGNORINI, Marco | Llp Member | 2021-06-14 | 2024-09-06 |
| TOLMUNEN, Pasi Juhani | Llp Member | 2016-01-01 | 2020-06-30 |
| VAN STEENBERGHE, John Michael | Llp Member | 2016-11-02 | 2018-04-16 |
| VEILLET, Eloise Catherine Brigitte | Llp Member | 2016-11-15 | 2023-02-03 |
| WALTERS, Peter John | Llp Member | 2016-08-10 | 2018-12-31 |
| STONE SKY LIMITED | Corporate Llp Member | 2012-10-01 | 2023-07-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter De Putron | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-04-21 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-03-09 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-03-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-02-27 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-02-27 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-10-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-10-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-09-15 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-09-11 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-06-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-04-04 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-04-04 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-02-06 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-02-06 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-02-06 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-02-06 | LLCH01 | officers | Change person member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 5
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.8%
£23,517,018 £24,649,633
-
Cash
+9.1%
£6,411,733 £6,993,534
-
Net assets
+37%
£6,684,812 £9,158,174
-
Employees
+11.5%
26 29
-
Operating profit
+3.7%
£7,866,538 £8,158,929
-
Profit before tax
+3.9%
£7,951,598 £8,261,466
-
Wages
+25.8%
£3,397,862 £4,276,095
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