Bold-Rock Management and Investments Ltd
Registered name: BOLD-ROCK MANAGEMENT AND INVESTMENTS LTD
Bold-Rock Management and Investments Ltd made £291k revenue and £61.8k profit in the year to 31 Mar 2025.
Bold-Rock Management and Investments Ltd’s revenue grew 586% to £291k in the year to 31 Mar 2025, with £61.8k profit and 0 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 39 yrs · since 1987
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £112k | £17.3k | £42.4k | £291k |
| Operating profit | £340k | −£459k | £8.2k | £284k |
| Profit before tax | £249k | −£275k | −£192k | £61.8k |
| Profit after tax | £249k | −£275k | −£192k | £61.8k |
| Profit (best available) | £249k | −£275k | −£192k | £61.8k |
| Staff costs | £3.1k | £15.9k | £20.8k | £7.3k |
| Employees (average) | — | 0 | — | 0 |
| Ratios | ||||
| Profit margin | 222.6% | −1589% | −452.6% | 21.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼84.5% | ▲145.2% | ▲586.2% |
| Profit growth | — | ▼210.4% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £91.7k | £181k | £253k | £438k |
| Net assets | £2.7m | £2.5m | £1.8m | £1.9m |
| Fixed assets | £8.4m | £7.1m | £7m | £6.9m |
| Current assets | £3.7m | £3.4m | £3.3m | £3.7m |
| Debtors | £3.6m | £3.3m | £3.1m | £3.3m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 21.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2359%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1138%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £1.9m
- Cash at bank
- ▲73%
- Now £438k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £6.9m
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £61.8k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.