BRANTS BRIDGE 2023-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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BRANTS BRIDGE 2023-1 PLC

Financial intermediation not elsewhere classified

Founded 26 Jan 2023 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 4 Feb 2026 Next due 8 Feb 2027 8 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £181M £112M 2024 year on year
Total Liabilities £183M £110M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for BRANTS BRIDGE 2023-1 PLC (14619447), an active company based in London, United Kingdom. Incorporated 26 Jan 2023. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (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
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 202349,999£12k£0.25

Officers

Officers

3 active
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown26 Jan 2023Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown26 Jan 2023Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom6326 Jan 2023Active

Shareholders

Shareholders (1)

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

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

BRANTS BRIDGE 2023-1 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025OfficersChange Corporate Director Company With Change Date
28 Apr 2025Persons With Significant ControlChange to Brants Bridge 2023-1 Holdings Limited as a person with significant control on 14 Apr 2025
28 Apr 2025OfficersChange Corporate Secretary Company With Change Date
4 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Officers

Change Corporate Director Company With Change Date

28 Apr 2025 Persons With Significant Control

Change to Brants Bridge 2023-1 Holdings Limited as a person with significant control on 14 Apr 2025

28 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025

Change Corporate Director Company With Change Date

1 years ago on 28 Apr 2025

Change to Brants Bridge 2023-1 Holdings Limited as a person with significant control on 14 Apr 2025

1 years ago on 28 Apr 2025

Change Corporate Secretary Company With Change Date

1 years ago on 28 Apr 2025