BRIDGCAP LIMITED

Active Weeton

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
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BRIDGCAP LIMITED

Other letting and operating of own or leased real estate

Founded 1 Mar 2016 Active Weeton, United Kingdom 2 employees website.com
Financial services Other letting and operating of own or leased real estate

Previous Company Names

AGHOCO 1391 LIMITED 1 Mar 2016 — 26 Apr 2016
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £288K £81K 2023 year on year
Total assets £8M £71K 2023 year on year
Total Liabilities £7M £10K 2023 year on year
Charges 26
26 outstanding

Contact & Details

Contact

Registered Address

Newby Stables Harrogate Road Weeton Leeds LS17 0EY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRIDGCAP LIMITED (10034434), an active financial services company based in Weeton, United Kingdom. Incorporated 1 Mar 2016. Other letting and operating of own or leased real estate. 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 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

£126.78k

Decreased by £188.35k (-60%)

Net Assets

£288.29k

Decreased by £80.94k (-22%)

Total Liabilities

£7.39M

Increased by £9.80k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

96%

Increased by 1 (+1%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Bridgcap Holdings Ltd
40.0%
40
Bridgcap Holdings Ltd
40.0%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bridgcap Holdings Ltd

Unknown

Active
Notified 22 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Matthew Peter Lamb

Ceased 22 Jun 2021

Ceased

Katie Jane Lamb

Ceased 22 Jun 2021

Ceased

Group Structure

Group Structure

BRIDGCAP LIMITED Current Company

Charges

Charges

26 outstanding

Properties

Properties

8 freehold 16 leasehold 24 total
AddressTenurePrice PaidDate Added
10 Litton Court, 2 Jackson Walk, Menston, Ilkley (LS29 6BS) LEEDS
Leasehold£157,0002 Apr 2025
3, Carpenters House, Westgate, Wetherby (LS22 6BN) LEEDS
Leasehold£275,0003 Aug 2022
5, Carpenters House, Westgate, Wetherby (LS22 6BN) LEEDS
Leasehold£275,0003 Aug 2022
land on the east side of Bradford Road, Menston, Ilkley BRADFORD
Freehold£495,0009 Mar 2022
Apartment 9, Springfield Court, Springfield Avenue, Harrogate (HG1 2HR) NORTH YORKSHIRE
Leasehold£230,0002 Aug 2021
10 Litton Court, 2 Jackson Walk, Menston, Ilkley (LS29 6BS)
Leasehold £157,000
Added 2 Apr 2025
District LEEDS
3, Carpenters House, Westgate, Wetherby (LS22 6BN)
Leasehold £275,000
Added 3 Aug 2022
District LEEDS
5, Carpenters House, Westgate, Wetherby (LS22 6BN)
Leasehold £275,000
Added 3 Aug 2022
District LEEDS
land on the east side of Bradford Road, Menston, Ilkley
Freehold £495,000
Added 9 Mar 2022
District BRADFORD
Apartment 9, Springfield Court, Springfield Avenue, Harrogate (HG1 2HR)
Leasehold £230,000
Added 2 Aug 2021
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with updates
2 Mar 2026Persons With Significant ControlChange to Bridgcap Holdings Ltd as a person with significant control on 2026-01-14
2 Mar 2026OfficersChange to director Mr David Peter Lamb on 2025-08-20
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
7 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with updates

2 Mar 2026 Persons With Significant Control

Change to Bridgcap Holdings Ltd as a person with significant control on 2026-01-14

2 Mar 2026 Officers

Change to director Mr David Peter Lamb on 2025-08-20

18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with updates

1 months ago on 4 Mar 2026

Change to Bridgcap Holdings Ltd as a person with significant control on 2026-01-14

1 months ago on 2 Mar 2026

Change to director Mr David Peter Lamb on 2025-08-20

1 months ago on 2 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Apr 2025