BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED

Active Leicester

Business and domestic software development

1,284 employees website.com
Property, infrastructure and construction Facilities management Business and domestic software developmentManagement of real estate on a fee or contract basis
B

BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED

Business and domestic software development

Founded 4 Jul 1995 Active Leicester, England 1,284 employees website.com
Property, infrastructure and construction Facilities management Business and domestic software developmentManagement of real estate on a fee or contract basis

Previous Company Names

SGP PROPERTY & FACILITIES MANAGEMENT LIMITED 5 Jun 2008 — 27 Jan 2014
JOHNSON FACILITIES MANAGEMENT LIMITED 1 Mar 2007 — 5 Jun 2008
JOHNSON WORKPLACE MANAGEMENT LIMITED 12 Nov 2003 — 1 Mar 2007
WORKPLACE MANAGEMENT LIMITED 9 Oct 1995 — 12 Nov 2003
GREENZONE TECHNOLOGY LIMITED 4 Jul 1995 — 9 Oct 1995
Accounts Submitted 16 Feb 2026 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £20M £14M 2024 year on year
Total assets £129M £14M 2024 year on year
Total Liabilities £109M £28M 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Peat House 1 Waterloo Way Leicester LE1 6LP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED (03075427), an active property, infrastructure and construction company based in Leicester, England. Incorporated 4 Jul 1995. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.00M

Increased by £1.86M (+87%)

Net Assets

£19.86M

Decreased by £13.84M (-41%)

Total Liabilities

£108.94M

Increased by £28.00M (+35%)

Turnover

£146.57M

Decreased by £2.14M (-1%)

Employees

1284

Decreased by 27 (-2%)

Debt Ratio

85%

Increased by 14 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £5.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20211£5.20m£5.20m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bell Rock Workplace Management Limited
98.5%
3,055,003
Bell Rock Workplace Management Limited
1.5%
45,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Notified 2 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED Current Company

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cafe Premises On Level 1, Worcester Library And History Centre, Worcester WORCESTER
Leasehold-14 Mar 2012
Cafe Premises On Level 1, Worcester Library And History Centre, Worcester
Leasehold
Added 14 Mar 2012
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
28 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
1 Sept 2025OfficersTermination of Neil Edward Kay as director on 31 Aug 2025
16 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

1 Sept 2025 Officers

Termination of Neil Edward Kay as director on 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 16 Feb 2026

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 28 Dec 2025

Confirmation statement made on 5 Dec 2025 with updates

4 months ago on 5 Dec 2025

Termination of Neil Edward Kay as director on 31 Aug 2025

8 months ago on 1 Sept 2025