HIGHBRIDGE LANE LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £862.57K

Total assets £2.82M

Total Liabilities £1.96M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Roma Building 32/38 Scrutton Street Bishopsgate London EC2A 4RQ England

Credit Report

Discover HIGHBRIDGE LANE LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

£84.62k

Net Assets

£862.57k

Total Liabilities

£1.96M

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Martyn Krantz	Director	British	England	67	1 Jul 2019	Active
Michael Laurie Kaye	Director	British	England	58	1 Jul 2019	Active

Shareholders

Shareholders (5)


Torchwood Five Limited	31.6%	316	Ordinary	27 Jun 2024
Ralena Limited	5.2%	52	Ordinary	27 Jun 2024
The Little Bear Group Limited	0.0%	0	Ordinary	27 Jun 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Lunaprop Limited

United Kingdom

Active

Notified 22 Jul 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent

Mlk Invest Limited

United Kingdom

Active

Notified 1 Jul 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent

Torchwood Five Limited

United Kingdom

Active

Notified 22 Jul 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

MEMZY LIMITED united kingdom

LUNAPROP LIMITED united kingdom

MLK INVEST LTD united kingdom

HIGHBRIDGE LANE LIMITED Current Company

HBL SALFORD LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-15 with updates	View(5 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
27 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-15 with updates	View(6 pages)
17 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)