BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED
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Cash
£3.8m
-6% vs 2024
Net assets
£12m
-39.3% lowest in 3 filed years
Employees
1,269
-1.2% lowest in 3 filed years
Profit before tax
-£7m
+24.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £136,531,000 | £165,261,000 | £165,472,000 | +0.1% | |
| Operating profit | -£5,048,000 | -£9,775,000 | -£7,367,000 | +24.6% | |
| Profit before tax | -£4,542,000 | -£9,249,000 | -£7,009,000 | +24.2% | |
| Net profit | -£4,787,000 | -£9,012,000 | -£7,807,000 | +13.4% | |
| Cash | £2,139,000 | £4,004,000 | £3,764,000 | -6% | |
| Total assets less current liabilities | £30,270,000 | £21,903,000 | £16,736,000 | -23.6% | |
| Net assets | £28,868,000 | £19,856,000 | £12,049,000 | -39.3% | |
| Equity | £28,868,000 | £19,856,000 | £12,049,000 | -39.3% | |
| Average employees | 1,311 | 1,284 | 1,269 | -1.2% | |
| Wages | £40,772,000 | £43,701,000 | £46,670,000 | +6.8% | |
| Directors' remuneration | £789,000 | £682,000 | £883,000 | +29.5% | |
| Directors' pension contributions | £49,000 | £42,000 | £45,000 | +7.1% | |
| Highest paid director | £354,000 | £277,000 | £421,000 | +52% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.7% | -5.9% | -4.5% | |
| Net margin | -3.5% | -5.5% | -4.7% | |
| Return on capital employed | -16.7% | -44.6% | -44.0% | |
| Gearing (liabilities / total assets) | 74.2% | 84.6% | 91.0% | |
| Current ratio | 0.46x | 0.36x | 0.67x | |
| Interest cover | -12.28x | -21.87x | -11.08x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 5 times since incorporation
- BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED 2014-01-27 → present
- SGP PROPERTY & FACILITIES MANAGEMENT LIMITED 2008-06-05 → 2014-01-27
- JOHNSON FACILITIES MANAGEMENT LIMITED 2007-03-01 → 2008-06-05
- JOHNSON WORKPLACE MANAGEMENT LIMITED 2003-11-12 → 2007-03-01
- WORKPLACE MANAGEMENT LIMITED 1995-10-09 → 2003-11-12
- GREENZONE TECHNOLOGY LIMITED 1995-07-04 → 1995-10-09
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the Directors are confident that the Banking Group, the Group and the Company have adequate resources to remain in operational existence for the foreseeable future, being at least 12 months from the date of approval of these financial statements. Accordingly, the Directors continue to adopt the going concern basis of accounting in preparing the Company's financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 64 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLONI, Carlo, Mr. | Director | 2024-09-04 | Dec 1976 | Italian |
| BAIRSTOW, Katharine Selina | Director | 2025-04-29 | Jan 1982 | British |
| YOUNG, Dominic Cosmas Samson, Mr. | Director | 2026-08-24 | Jul 1981 | British |
Show 64 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLTON, Jennifer Ann | Secretary | 2006-04-06 | 2008-02-29 |
| BALDWIN, Philip | Secretary | 1995-09-20 | 1995-11-07 |
| BRENNAN, Morgan Michael | Secretary | 2003-10-28 | 2007-06-28 |
| CHATER, Andrew John Gordon | Secretary | 2015-04-10 | 2016-08-31 |
| COSSEY, Audrey Lynne | Secretary | 1998-07-07 | 2000-07-07 |
| HALL, Peter William | Secretary | 2008-03-01 | 2013-08-06 |
| HEANEY, William Alexander | Secretary | 1996-07-19 | 2003-10-28 |
| MITCHELL, Sally Elizabeth Anne | Secretary | 1996-07-19 | 1998-06-23 |
| PERKINS, Stephen | Secretary | 2020-09-14 | 2023-10-02 |
| RECKER, Fiona Anne | Secretary | 2000-10-12 | 2003-10-28 |
| RUDZINSKI, Alexander Peter Marek | Secretary | 2016-08-31 | 2020-09-14 |
| SMITH, Kenneth James | Secretary | 1995-09-29 | 1996-07-19 |
| WILTON, David Charles | Secretary | 2013-08-06 | 2015-04-10 |
| NOMINEE SECRETARIES LTD | Corporate Nominee Secretary | 1995-07-04 | 1995-09-20 |
| ALLTON, Jennifer Ann | Director | 2006-04-06 | 2007-06-28 |
| ASKEW, Gerry | Director | 2008-03-19 | 2013-08-06 |
| BAGNALL, William Edward Hampshire | Director | 1996-09-03 | 1997-08-01 |
| BALDRY, Lorraine Ingrid | Director | 2002-01-07 | 2003-02-12 |
| BALDWIN, Philip | Director | 1995-09-20 | 1995-11-07 |
| BALLANTINE, Giles Harding Waverley | Director | 1996-07-18 | 1996-09-26 |
| BEAN, Paul Francis | Director | 2022-05-16 | 2024-08-09 |
| BERWICK, Adrian Richard | Director | 2014-09-01 | 2015-12-31 |
| BONSER, Graham John | Director | 2006-04-06 | 2007-06-28 |
| BRENNAN, Morgan Michael | Director | 2008-04-22 | 2012-04-10 |
| BRENNAN, Morgan Michael | Director | 2003-10-28 | 2008-03-11 |
| BRIGGS, Philip Neil | Director | 2003-10-09 | 2003-10-28 |
| BRUNTON, Pamela Lothian | Director | 1995-09-20 | 1995-11-07 |
| BRYAN, Paul Desmond | Director | 2014-09-01 | 2015-11-13 |
| BURTON, Peter | Director | 1996-01-01 | 1996-07-18 |
| CHATER, Andrew John Gordon | Director | 2015-04-10 | 2016-08-31 |
| COMELY, Hamilton Robert | Director | 2003-01-06 | 2006-12-31 |
| DAVIES, Greg | Director | 2019-01-21 | 2023-02-24 |
| ELLIOTT, Kevin Paul | Director | 2006-04-06 | 2013-08-06 |
| FLEMING, Ian James | Director | 1996-07-18 | 2003-10-22 |
| FOGARTY, John Michael | Director | 2008-11-11 | 2009-02-27 |
| FOGARTY, John Michael | Director | 2003-10-28 | 2008-11-01 |
| HARRISON, Susan Betty | Director | 2006-06-12 | 2007-06-28 |
| HOLMES, Michael Harry | Director | 1999-06-11 | 2001-09-27 |
| HOLT, Martin John | Director | 2013-08-06 | 2016-05-31 |
| JOHNSTONE, John Barrie | Director | 2003-10-28 | 2004-07-30 |
| KAY, Neil Edward | Director | 2023-10-02 | 2025-08-31 |
| MOATE, Simon Richard | Director | 2004-03-01 | 2007-07-31 |
| MONAGHAN, Yvonne May | Director | 2005-06-24 | 2013-08-06 |
| MORRIS, Timothy James | Director | 2012-10-01 | 2013-08-06 |
| PERKINS, Stephen | Director | 2020-09-14 | 2023-10-02 |
| PRODGERS, Lionel Hugh | Director | 1996-09-03 | 1998-07-31 |
| RICHARDS, David | Director | 2019-01-21 | 2022-10-31 |
| RUDZINSKI, Alexander Peter Marek | Director | 2016-06-08 | 2020-09-14 |
| SINGLETON, Richard | Director | 2014-09-01 | 2018-04-01 |
| SINGLETON, Richard | Director | 2008-03-19 | 2013-08-06 |
| SINGLETON, Richard | Director | 2007-05-08 | 2007-06-28 |
| SKINNER, Charles Antony Lawrence | Director | 2007-06-28 | 2007-12-28 |
| SMITH, David John | Director | 2016-06-08 | 2022-01-13 |
| SMITH, Kenneth James | Director | 1995-09-29 | 1997-08-01 |
| TALBOT, John Andrew | Director | 2008-01-08 | 2013-08-06 |
| TAYLOR, David | Director | 2003-10-21 | 2003-10-28 |
| WALKER, David Nigel | Director | 2000-11-14 | 2002-11-18 |
| WALKER, David Nigel | Director | 1997-09-18 | 1999-06-11 |
| WEBSTER, George Edward | Director | 2003-07-09 | 2003-10-28 |
| WELCH, Stephen Hamilton, Mr. | Director | 2026-08-24 | 2026-10-02 |
| WILKINSON, James Henry | Director | 2005-06-24 | 2007-08-31 |
| WILTON, David Charles | Director | 2013-08-06 | 2015-04-10 |
| WITHEY, James Alexander Spencer | Director | 2014-09-01 | 2016-01-31 |
| NOMINEE DIRECTORS LTD | Corporate Nominee Director | 1995-07-04 | 1995-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bell Rock Workplace Managment Limited | Corporate entity | Shares 75–100% (as firm) | 2016-10-02 | Active |
| Bell Rock Workplace Management Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2026-09-29 |
Filing timeline
Last 20 of 289 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-12 | AA | accounts | Accounts with accounts type full | |
| 2026-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-10-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-09-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-16 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | CH01 | officers | Change person director company with change date | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.