BELL ROCK FINANCIAL LTD

Active St. Albans

Financial management

2 employees website.com
Financial services Financial management
B

BELL ROCK FINANCIAL LTD

Financial management

Founded 17 May 2019 Active St. Albans, England 2 employees website.com
Financial services Financial management
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 25 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £2K £1K 2025 year on year
Total assets £10K £6K 2025 year on year
Total Liabilities £8K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

123 Trowley Hill Road Flamstead St. Albans AL3 8DS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BELL ROCK FINANCIAL LTD (12002081), an active financial services company based in St. Albans, England. Incorporated 17 May 2019. Financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£1.69k

Increased by £1.28k (+314%)

Total Liabilities

£8.35k

Increased by £4.88k (+141%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

4 Allotments 122 Shares £122 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 202016£16£1
21 May 202016£16£1
21 May 202044£44£1
21 May 202046£46£1

Officers

Officers

2 active 1 resigned
Status
Paul Thomas AtkinsonDirectorBritishEngland6020 Jun 2019Active
Richard Alexander Douglas ChildsDirectorBritishEngland5917 May 2019Active

Shareholders

Shareholders (4)

Parc 2021 Ltd
33.3%
Parc Assets Ltd
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Parc 2021 Limited

United Kingdom

Active
Notified 17 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors

Parc Assets Limited

United Kingdom

Active
Notified 17 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors

Jonathan Barry Newman

Ceased 12 Apr 2023

Ceased

Richard Alexander Douglas Childs

Ceased 17 Apr 2023

Ceased

Paul Thomas Atkinson

Ceased 17 Apr 2023

Ceased

Group Structure

Group Structure

PARC 2021 LTD united kingdom
PARC ASSETS LTD united kingdom
BELL ROCK FINANCIAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
26 Jul 2024Persons With Significant ControlCessation of Paul Thomas Atkinson as a person with significant control on 17 Apr 2023
28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

26 Jul 2024 Persons With Significant Control

Cessation of Paul Thomas Atkinson as a person with significant control on 17 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 28 Feb 2026

Confirmation statement made on 11 Sept 2025 with no updates

7 months ago on 25 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 11 Sept 2024

Cessation of Paul Thomas Atkinson as a person with significant control on 17 Apr 2023

1 years ago on 26 Jul 2024