BELLROCK SECURITIES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +59.5%

  £437,732 → £698,110

• Cash

  -82.5%

  £37,259 → £6,510

• Net assets

  +21.2%

  £567,988 → £688,286

• Employees

  0%

  1 → 1

• Operating profit

  +264%

  -£73,036 → £119,760

• Profit before tax

  +275.2%

  -£68,651 → £120,298

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Coplestons

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 entity'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.”

Significant events

• “The year 2025 was marked by significant geopolitical and economic developments, particularly following the election of President Donald Trump in the United States. The announcement of "Liberation Day" on 2 April 2025 initiated a broad tariff policy targeting imports from numerous trading partners.”
• “Monetary policy also contributed to favourable market conditions. During 2025, central banks implemented interest rate reductions: The Federal Reserve reduced rates from 4.5% to 3.75%; The European Central Bank reduced rates from 3.15% to 2.15%; The Bank of England reduced rates from 5.0% to 3.75%.”
• “In July 2023, BellRock arranged a private debt financing solution for a Swiss professional client... The proposed transaction involved a CHF 364.26 million development facility. Expected approval timeline has subsequently been extended to 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.