COVENTBRIDGE GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

922 employees website.com
Safety and security Activities of other holding companies n.e.c.
C

COVENTBRIDGE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 2 Mar 2016 Active London, United Kingdom 922 employees website.com
Safety and security Activities of other holding companies n.e.c.

Previous Company Names

BDB NEWCO LIMITED 2 Mar 2016 — 3 Mar 2016
Accounts Submitted 18 Apr 2026 Next due 30 Dec 2025 5 months overdue
Confirmation Submitted 23 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £-16M £3M 2024 year on year
Total assets £19M £3M 2024 year on year
Total Liabilities £35M £551K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Bow Churchyard London EC4M 9DQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVENTBRIDGE GROUP LIMITED (10037906), an active safety and security company based in London, United Kingdom. Incorporated 2 Mar 2016. Activities of other holding companies n.e.c.. 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 group
Next accounts 30 Dec 2024
Due by 30 Dec 2025 5 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£510.84k

Decreased by £372.64k (-42%)

Net Assets

-£16.04M

Increased by £3.06M (+16%)

Total Liabilities

£34.77M

Decreased by £550.73k (-2%)

Turnover

£69.12M

Increased by £2.70M (+4%)

Employees

922

Increased by 16 (+2%)

Debt Ratio

186%

Decreased by 32 (-15%)

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

7 Allotments 3,069,859 Shares £3.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 20191,264,014$1.26m$1
7 Jun 201975,845$986k$13
3 Oct 201830,000$3k$0.1
5 Apr 2018600,000£300k£0.5
22 Feb 2018200,000$100k$0.5

Officers

Officers

3 active
Status
Agnew, James DouglasDirectorBritishEngland514 Mar 2016Active
Liss, Michael SethDirectorAmericanUnited States714 Mar 2016Active
Mills, Christopher Harwood BernardDirectorBritishUnited Kingdom734 Mar 2016Active

Shareholders

Shareholders (24)

Harwood Private Equity Iv L.p
83.9%
15,218,928
Harwood Private Equity Iv L.p
4.7%
860,082

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Aug 2021
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

COVENTBRIDGE GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2026IncorporationMemorandum Articles
26 Mar 2026ResolutionResolutions
23 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2026 Incorporation

Memorandum Articles

26 Mar 2026 Resolution

Resolutions

23 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 18 Apr 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 18 Apr 2026

Memorandum Articles

2 months ago on 26 Mar 2026

Resolutions

2 months ago on 26 Mar 2026

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 23 Mar 2026