BRIDGEGATE FUNDING PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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BRIDGEGATE FUNDING PLC

Financial intermediation not elsewhere classified

Founded 8 Jul 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 11 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 8 Jul 2025 Next due 12 Jul 2026 1 month remaining
Net assets £-50M £22M 2025 year on year
Total assets £1,525M £356M 2025 year on year
Total Liabilities £1,575M £334M 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for BRIDGEGATE FUNDING PLC (14223931), an active company based in London, United Kingdom. Incorporated 8 Jul 2022. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£53.35M

Decreased by £12.08M (-18%)

Net Assets

-£50.15M

Decreased by £22.32M (-80%)

Total Liabilities

£1574.76M

Decreased by £333.97M (-17%)

Turnover

£154.95M

Decreased by £40.94M (-21%)

Employees

N/A

Debt Ratio

103%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 202249,999£12k£0.25

Officers

Officers

3 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown8 Jul 2022Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown8 Jul 2022Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown8 Jul 2022Active

Shareholders

Shareholders (1)

Bridgegate Funding Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 8 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BRIDGEGATE FUNDING PLC Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026MortgageMortgage Satisfy Charge Full
17 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026MortgageMortgage Satisfy Charge Full
11 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
23 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

17 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

11 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 17 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 11 Dec 2025