BRADLEY TOPCO LIMITED

Active Preston

Manufacture of bicycles and invalid carriages

0 employees website.com
Manufacture of bicycles and invalid carriages
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BRADLEY TOPCO LIMITED

Manufacture of bicycles and invalid carriages

Founded 22 Oct 2015 Active Preston, England 0 employees website.com
Manufacture of bicycles and invalid carriages
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 22 Oct 2025 Next due 4 Nov 2026 4 months remaining
Net assets £12M £1M 2024 year on year
Total assets £19M £2M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

363 Leach Place, Walton Summit Centre Bamber Bridge Preston Lancashire PR5 8AS England

Full company profile for BRADLEY TOPCO LIMITED (09838357), an active company based in Preston, England. Incorporated 22 Oct 2015. Manufacture of bicycles and invalid carriages. 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 4 Nov → 3 Nov 2024
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£12.25M

Increased by £1.12M (+10%)

Total Liabilities

£6.42M

Increased by £1.38M (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Increased by 3 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
3 Nov Year End
2023
5 Nov 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

6 Allotments 9,805,955 Shares £16068.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20211,195,290£1.00m£0.84
9 Jun 2020692,130£346.065£0.001
22 Feb 20181,595,470£7636.57m£5k
22 Feb 20181,637,330£8042.56m£5k
22 Feb 2018357,735£383.92m£1k

Officers

Officers

2 active 1 resigned
Status
Andrew RaynsfordDirectorBritishEngland472 Sept 2024Active
Sean HastingsDirectorBritishEngland482 Sept 2024Active

Shareholders

Shareholders (10)

Bradley Cleanco Limited
64.9%
19,195,290
Bradley Cleanco Limited
14.6%
4,328,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 13 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

True Capital Gp 1, Llp

Ceased 13 Oct 2022

Ceased

True Capital Partners 1 Lp

Ceased 13 Oct 2022

Ceased

James Howard Dove

Ceased 31 Oct 2017

Ceased

Group Structure

Group Structure

TRUE CAPITAL LTD united kingdom
TRUE CAPITAL III LP united kingdom
BRADLEY TOPCO LIMITED Current Company
BRADLEY BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with updates
29 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 03/11/24
29 Jul 2025AccountsAnnual accounts made up to 3 Nov 2024
29 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 03/11/24
29 Jul 2025AccountsAnnual accounts filed
22 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with updates

29 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 03/11/24

29 Jul 2025 Accounts

Annual accounts made up to 3 Nov 2024

29 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 03/11/24

29 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with updates

7 months ago on 22 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 03/11/24

10 months ago on 29 Jul 2025

Annual accounts made up to 3 Nov 2024

10 months ago on 29 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 03/11/24

10 months ago on 29 Jul 2025

Annual accounts filed

10 months ago on 29 Jul 2025