BELLROCK TECHNOLOGY LIMITED

Active Edinburgh

Business and domestic software development

11 employees website.com
Software Business and domestic software development
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BELLROCK TECHNOLOGY LIMITED

Business and domestic software development

Founded 25 Jun 2012 Active Edinburgh, Scotland 11 employees website.com
Software Business and domestic software development

Previous Company Names

LISTER SQUARE (NO. 102) LIMITED 25 Jun 2012 — 20 Jul 2012
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jun 2025 Next due 9 Jul 2026 1 month remaining
Net assets £720K £418K 2024 year on year
Total assets £2M £147K 2024 year on year
Total Liabilities £1M £271K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 5, 9 Haymarket Square Edinburgh EH3 8RY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BELLROCK TECHNOLOGY LIMITED (SC426874), an active software company based in Edinburgh, Scotland. Incorporated 25 Jun 2012. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£23.92k

Decreased by £28.14k (-54%)

Net Assets

£720.10k

Decreased by £418.09k (-37%)

Total Liabilities

£1.01M

Increased by £270.81k (+37%)

Turnover

N/A

Employees

11

Decreased by 8 (-42%)

Debt Ratio

58%

Increased by 19 (+49%)

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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2020Seed
Investor 2Jun 2020Seed
Investor 3Jun 2020Seed

Officers

Officers

1 active 2 resigned
Status
Steven Charles MorrisDirectorBritishScotland6310 Sept 2015Active

Shareholders

Shareholders (27)

Stephen Dominick James Mcarthur
20.2%
3,335
University Of Strathclyde
19.6%
3,233

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Dominick James Mcarthur

British

Active
Notified 1 Apr 2017
Residence Scotland
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
14 Nov 2024OfficersChange Corporate Secretary Company With Change Date
15 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

14 Nov 2024 Officers

Change Corporate Secretary Company With Change Date

15 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

29 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 21 Jul 2025

Confirmation statement made on 25 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Change Corporate Secretary Company With Change Date

1 years ago on 14 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Aug 2024