CompanyTrack
B

BRADLEY TOPCO LIMITED

Active Preston

Manufacture of bicycles and invalid carriages

0 employees
Manufacture of bicycles and invalid carriages
B

BRADLEY TOPCO LIMITED

Manufacture of bicycles and invalid carriages

Founded 22 Oct 2015 Active Preston, England 0 employees
Manufacture of bicycles and invalid carriages
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 22 Oct 2025
Net assets £12.25M £1.12M 2024 year on year
Total assets £18.67M £2.50M 2024 year on year
Total Liabilities £6.42M £1.38M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover BRADLEY TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

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
Dec Year End
2023
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

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 2018357,735£383.92m£1k
22 Feb 20181,637,330£8042.56m£5k

Officers

Officers

4 active 3 resigned
Status
Andrew RaynsfordDirectorBritishEngland462 Sept 2024Active
Richard James SharpeDirectorBritishUnited Kingdom393 Aug 2023Active
Sean HastingsDirectorBritishEngland482 Sept 2024Active
William James PearsonDirectorBritishUnited Kingdom5024 Apr 2018Active

Shareholders

Shareholders (10)

Bradley Cleanco Limited
64.9%
19,195,29022 Oct 2025
Bradley Cleanco Limited
5.4%
1,595,47022 Oct 2025
Bradley Cleanco Limited
2.8%
839,59522 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bradley Cleanco Limited

United Kingdom

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

James Howard Dove

Ceased 31 Oct 2017

Ceased

True Capital Gp 1, Llp

Ceased 13 Oct 2022

Ceased

True Capital Partners 1 Lp

Ceased 13 Oct 2022

Ceased

Group Structure

Group Structure

BRADLEY CLEANCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRADLEY ULTRA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRUE CAPITAL III LP united kingdom appoint/remove person
TRUE CAPITAL III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TRUE CAPITAL LTD united kingdom
BRADLEY TOPCO LIMITED Current Company
BRADLEY BIDCO LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-21 with updatesView(11 pages)
29 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 03/11/24View(3 pages)
29 Jul 2025AccountsAnnual accounts filedView(48 pages)
29 Jul 2025AccountsAnnual accounts made up to 2024-11-03View(20 pages)
29 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 03/11/24View(1 page)
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 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 filed

29 Jul 2025 Accounts

Annual accounts made up to 2024-11-03

29 Jul 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-21 with updates

3 months ago on 22 Oct 2025

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

6 months ago on 29 Jul 2025

Annual accounts filed

6 months ago on 29 Jul 2025

Annual accounts made up to 2024-11-03

6 months ago on 29 Jul 2025

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

6 months ago on 29 Jul 2025