BELL ROCK CAPITAL MANAGEMENT LLP

Active London
29 employees website.com
Financial services
B

BELL ROCK CAPITAL MANAGEMENT LLP

Founded 4 Jun 2010 Active London, England 29 employees website.com
Financial services

Previous Company Names

DPFM LLP 4 Jun 2010 — 17 May 2012
Accounts Due 31 Dec 2026 7 months remaining
Confirmation
Net assets £9M £2M 2024 year on year
Total assets £19M £5M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor, One Newman Street Newman Street London W1T 1PB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BELL ROCK CAPITAL MANAGEMENT LLP (OC355426), an active financial services company based in London, England. Incorporated 4 Jun 2010. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.99M

Increased by £581.80k (+9%)

Net Assets

£9.16M

Increased by £2.47M (+37%)

Total Liabilities

£9.47M

Increased by £2.48M (+36%)

Turnover

£24.65M

Increased by £1.13M (+5%)

Employees

29

Increased by 3 (+12%)

Debt Ratio

51%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Juan PlattLlp-memberUnknownUnited Kingdom4428 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter De Putron

British

Active
Notified 6 Apr 2016
Residence Cayman Islands
DOB October 1963
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Basement Premises, 1 Newman Street, London (W1T 1PB) CITY OF WESTMINSTER
Leasehold-8 Feb 2022
Sixth Floor, The Heal's Building, Tottenham Court Road, London (W1T 7PJ) CAMDEN
Leasehold-4 Mar 2016
Basement Premises, 1 Newman Street, London (W1T 1PB)
Leasehold
Added 8 Feb 2022
District CITY OF WESTMINSTER
Sixth Floor, The Heal's Building, Tottenham Court Road, London (W1T 7PJ)
Leasehold
Added 4 Mar 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersTermination of Benjamin Louis Brice Augereau as director on 25 Apr 2026
21 Apr 2026OfficersAppointment of Jan Peter Staunton as director on 20 Apr 2026
9 Mar 2026OfficersAppointment of Ms Sophie Nicola Bridge as director on 9 Mar 2026
2 Mar 2026OfficersTermination of Amanda Corenne Lyons as director on 28 Feb 2026
27 Feb 2026OfficersTermination of Xiaoyong Guo as director on 19 Feb 2026
5 May 2026 Officers

Termination of Benjamin Louis Brice Augereau as director on 25 Apr 2026

21 Apr 2026 Officers

Appointment of Jan Peter Staunton as director on 20 Apr 2026

9 Mar 2026 Officers

Appointment of Ms Sophie Nicola Bridge as director on 9 Mar 2026

2 Mar 2026 Officers

Termination of Amanda Corenne Lyons as director on 28 Feb 2026

27 Feb 2026 Officers

Termination of Xiaoyong Guo as director on 19 Feb 2026

Recent Activity

Latest Activity

Termination of Benjamin Louis Brice Augereau as director on 25 Apr 2026

2 weeks ago on 5 May 2026

Appointment of Jan Peter Staunton as director on 20 Apr 2026

1 months ago on 21 Apr 2026

Appointment of Ms Sophie Nicola Bridge as director on 9 Mar 2026

2 months ago on 9 Mar 2026

Termination of Amanda Corenne Lyons as director on 28 Feb 2026

2 months ago on 2 Mar 2026

Termination of Xiaoyong Guo as director on 19 Feb 2026

2 months ago on 27 Feb 2026