BELL ROCK MIDCO LIMITED

Active Leicester

Activities of venture and development capital companies

2 employees website.com
Activities of venture and development capital companies
B

BELL ROCK MIDCO LIMITED

Activities of venture and development capital companies

Founded 10 Jul 2013 Active Leicester, England 2 employees website.com
Activities of venture and development capital companies

Previous Company Names

CHILE MIDCO LIMITED 24 Jul 2013 — 31 Jul 2013
DE FACTO 2026 LIMITED 10 Jul 2013 — 24 Jul 2013
Accounts Submitted 24 Feb 2026 Next due 28 Mar 2026 23 days overdue
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £85M £316K 2024 year on year
Total assets £96M £316K 2024 year on year
Total Liabilities £11M £0 2024 year on year
Charges 3
2 outstanding 1 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 BELL ROCK MIDCO LIMITED (08604586), an active company based in Leicester, England. Incorporated 10 Jul 2013. Activities of venture and development capital companies. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£85.11M

Increased by £316.00k (+0%)

Total Liabilities

£10.70M

Turnover

N/A

Employees

2

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 5,670,322 Shares £56.703 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20175,670,322£56.703£0

Officers

Officers

1 active 2 resigned
Status
Carlo AlloniDirectorItalianEngland494 Sept 2024Active

Shareholders

Shareholders (2)

Bell Rock Topco Limited
97.6%
20,319,644
Bell Rock Topco Limited
2.4%
490,638

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SAMUCH TOPCO LIMITED united kingdom
SAMUCH HOLDCO LIMITED united kingdom
SAMUCH BIDCO LIMITED united kingdom
BELL ROCK MIDCO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Feb 2026AccountsAnnual accounts made up to 2024-12-31
17 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
17 Feb 2026AccountsAnnual accounts filed
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-26 with no updates
24 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

17 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

17 Feb 2026 Accounts

Annual accounts filed

26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-26 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 months ago on 24 Feb 2026

Annual accounts made up to 2024-12-31

1 months ago on 24 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 months ago on 17 Feb 2026

Annual accounts filed

2 months ago on 17 Feb 2026

Confirmation statement made on 2026-01-26 with no updates

2 months ago on 26 Jan 2026