TWIN BRIDGES 2018-1 PLC - Profile & Financials

Accounts Submitted 8 Jul 2023

Confirmation Statement Submitted 15 May 2024

Net assets £4.16M £1.92M 2022 year on year

Total assets £172.29M £85.21M 2022 year on year

Total Liabilities £168.13M £87.13M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

Discover TWIN BRIDGES 2018-1 PLC'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 (2018–2022)

Cash in Bank

£21.39M

Increased by £9.54M (+81%)

Net Assets

£4.16M

Increased by £1.92M (+86%)

Total Liabilities

£168.13M

Decreased by £87.13M (-34%)

Turnover

£8.85M

Decreased by £1.07M (-11%)

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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

4 active

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	18 May 2018	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	18 May 2018	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	18 May 2018	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	18 May 2018	Active

Shareholders

Shareholders (1)


Twin Bridges 2018-1 Holdings Limited	100.0%	49,999	Ordinary	17 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Twin Bridges 2018-1 Holdings Limited

Unknown

Active

Notified 18 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

TWIN BRIDGES 2018-1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

TWIN BRIDGES 2018-1 PLC Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Dec 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
18 Sept 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
15 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-11 with no updates	View(3 pages)
19 Dec 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)
19 Dec 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)