BEDROCK ASSET MANAGEMENT (UK) LTD
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Cash
£502k
-38.2% vs 2024
Net assets
£2.1m
+46.2% highest in 6 filed years
Employees
47
+2.2% highest in 6 filed years
Profit before tax
£471k
+257.7% highest in 6 filed years
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £6,117,208 | £7,842,430 | £8,850,829 | £10,620,096 | £11,448,640 | £12,333,282 | +7.7% | |
| Operating profit | £186,385 | £138,208 | £287,748 | £362,779 | -£278,158 | £482,209 | +273.4% | |
| Profit before tax | £167,581 | £119,368 | £267,510 | £342,154 | -£298,985 | £471,395 | +257.7% | |
| Net profit | £122,741 | £91,558 | £227,596 | £249,591 | -£259,842 | £327,689 | +226.1% | |
| Cash | £310,530 | £507,835 | £423,067 | £388,747 | £811,960 | £502,090 | -38.2% | |
| Total assets less current liabilities | £1,708,118 | £1,779,754 | £1,995,391 | £2,253,286 | £1,996,561 | £2,455,495 | +23% | |
| Net assets | £1,158,207 | £1,249,765 | £1,477,361 | £1,726,952 | £1,467,110 | £2,144,799 | +46.2% | |
| Equity | £1,158,207 | £1,249,765 | £1,477,361 | £1,726,952 | £1,467,110 | £2,144,799 | +46.2% | |
| Average employees | 27 | 26 | 29 | 37 | 46 | 47 | +2.2% | |
| Wages | £2,699,251 | £2,779,640 | £3,204,023 | £4,547,136 | £4,806,734 | £4,592,003 | -4.5% | |
| Directors' remuneration | £1,085,101 | £1,375,036 | £1,673,517 | £1,616,374 | £657,757 | £298,000 | -54.7% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.0% | 1.8% | 3.3% | 3.4% | -2.4% | 3.9% | |
| Net margin | 2.0% | 1.2% | 2.6% | 2.4% | -2.3% | 2.7% | |
| Return on capital employed | 10.9% | 7.8% | 14.4% | 16.1% | -13.9% | 19.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 86.2% | 82.2% | |
| Current ratio | — | — | — | 1.30x | 1.20x | 1.23x | |
| Interest cover | 9.96x | 7.34x | 14.22x | 17.59x | -13.34x | 44.54x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARAZI, Ariel Laurent | Director | 2004-07-27 | May 1968 | British |
| EPHRATI, Maurice | Director | 2005-06-10 | Feb 1966 | Swiss |
| JOORY, David Phillipe | Director | 2005-06-10 | Jul 1967 | Swiss |
| MIZRAHI, Robert | Director | 2021-12-14 | Jul 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORREIA, Jose Ernesto Valentino | Secretary | 2004-08-04 | 2007-01-31 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2004-07-06 | 2004-07-08 |
| MORLEY & SCOTT CORPORATE SERVICES LIMITED | Corporate Secretary | 2007-01-31 | 2008-04-07 |
| KOIFMAN, Alexandre Morrice | Director | 2004-07-27 | 2013-05-28 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2004-07-06 | 2004-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ariel Laurent Arazi | Individual | Shares 25–50%, Voting 25–50% | 2022-07-19 | Active |
Filing timeline
Last 20 of 104 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-05 RESOLUTIONS Resolution
- 2025-06-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-22 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-05 | MA | incorporation | Memorandum articles | |
| 2025-06-03 | SH01 | capital | Capital allotment shares | |
| 2025-04-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-08 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | CH01 | officers | Change person director company with change date | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-27 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-27 | AA | accounts | Accounts with accounts type group | |
| 2021-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.