BRANTS BRIDGE 2023-1 PLC - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £-2.53M £2.36M 2024 year on year

Total assets £180.84M £112.05M 2024 year on year

Total Liabilities £183.36M £109.69M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover BRANTS BRIDGE 2023-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£18.40M

Increased by £10.90M (+145%)

Net Assets

-£2.53M

Decreased by £2.36M (-1395%)

Total Liabilities

£183.36M

Decreased by £109.69M (-37%)

Turnover

£18.74M

Increased by £9.69M (+107%)

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 May 2023	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Jan 2023	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	26 Jan 2023	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	26 Jan 2023	Active
Paivi Helena Whitaker	Director	Filipino	United Kingdom	63	26 Jan 2023	Active

Shareholders

Shareholders (1)


Brants Bridge 2023-1 Holdings Limited	100.0%	50,000	Ordinary	1 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brants Bridge 2023-1 Holdings Limited

United Kingdom

Active

Notified 26 Jan 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BRANTS BRIDGE 2023-1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

BRANTS BRIDGE 2023-1 PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(53 pages)
28 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
28 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
28 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
28 Apr 2025	Persons With Significant Control	Change to Brants Bridge 2023-1 Holdings Limited as a person with significant control on 2025-04-14	View(2 pages)