SASC BRIDGE FINANCE LTD - Profile & Financials

Accounts Submitted 17 Sept 2024

Confirmation Statement Submitted

Net assets £36.00 £0.00 2023 year on year

Total assets £108.79K £1.95M 2023 year on year

Total Liabilities £108.75K £1.95M 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

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Registered Address

4th Floor Phoenix House 1 Station Hill Reading Berkshire RG1 1NB United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£108.79k

Decreased by £152.02k (-58%)

Net Assets

£36.00

Total Liabilities

£108.75k

Decreased by £1.95M (-95%)

Turnover

£91.85k

Decreased by £285.33k (-76%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 10 resigned

Show resigned officers

						Status
Benjamin Rick	Director	British	England	53	25 Sept 2020	Active

Shareholders

Shareholders (2)


Social And Sustainable Capital Investments Limited	100.0%	1	Ordinary	25 Feb 2021
Leapfrog Finance Limited	0.0%	0	Ordinary	25 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Social And Sustainable Capital Investments Limited

United Kingdom

Active

Notified 25 Sept 2020

Nature of Control

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

Leapfrog Finance Ltd

Ceased 25 Sept 2020

Ceased

See All Controllers

Group Structure

SOCIAL AND SUSTAINABLE CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOCIAL AND SUSTAINABLE CAPITAL LLP united kingdom

SASC BRIDGE FINANCE LTD Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
24 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
12 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
3 May 2024	Officers	Termination of Adam Digby Knight as director on 2023-08-15	View(1 page)