ANTON BRIDGE CAPITAL LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 29 Nov 2024

Net assets £6.40M £164.70K 2022 year on year

Total assets £7.47M £876.49K 2022 year on year

Total Liabilities £1.07M £1.04M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Queensberry House 3 Old Burlington Street London W1S 3AE United Kingdom

Credit Report

Discover ANTON BRIDGE CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£3.41M

Increased by £2.60M (+323%)

Net Assets

£6.40M

Decreased by £164.70k (-3%)

Total Liabilities

£1.07M

Increased by £1.04M (+4083%)

Turnover

N/A

Employees

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Officers

3 active 7 resigned

Show resigned officers

						Status
Nicole Zara Svetlana Palmer	Director	British	United Kingdom	21	6 Apr 2024	Active
Patricia Mary Kerr	Director	British	United Kingdom	76	6 Apr 2024	Active
Raymond John Stewart Palmer	Director	British	United Kingdom	78	24 Jul 2001	Active

Shareholders

Shareholders (1)


Anton Bridge Holdings Limited	100.0%	100	Ordinary	30 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anton Bridge Holdings Limited

United Kingdom

Active

Notified 3 Sept 2019

Nature of Control

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

Raymond John Stewart Palmer

Ceased 3 Sept 2019

Ceased

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Group Structure

ANTON BRIDGE HOLDINGS LIMITED united kingdom

ANTON BRIDGE CAPITAL LIMITED Current Company

BRUTON (KINTBURY) LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

DANESCROFT (ROCHE) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
29 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-29 with no updates	View(3 pages)
14 Apr 2024	Officers	Appointment of Ms Patricia Mary Kerr as director on 2024-04-06	View(2 pages)
14 Apr 2024	Officers	Appointment of Miss Nicole Zara Svetlana Palmer as director on 2024-04-06	View(2 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(13 pages)