BRANTS BRIDGE 2022-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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BRANTS BRIDGE 2022-1 PLC

Financial intermediation not elsewhere classified

Founded 22 Apr 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £4M £4M 2024 year on year
Total assets £123M £89M 2024 year on year
Total Liabilities £119M £86M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for BRANTS BRIDGE 2022-1 PLC (14063613), an active company based in London, United Kingdom. Incorporated 22 Apr 2022. Financial intermediation not elsewhere classified. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£5.63M

Decreased by £15.05M (-73%)

Net Assets

£3.66M

Decreased by £3.84M (-51%)

Total Liabilities

£119.14M

Decreased by £85.60M (-42%)

Turnover

£7.95M

Decreased by £4.33M (-35%)

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 202249,999£12k£0.25

Officers

Officers

3 active
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown22 Apr 2022Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown22 Apr 2022Active
Whitaker, Paivi HelenaDirectorFinnishUnited Kingdom6322 Apr 2022Active

Shareholders

Shareholders (1)

Brants Bridge 2022-1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BRANTS BRIDGE 2022-1 PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
22 Dec 2025MortgageMortgage Satisfy Charge Full
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
28 Apr 2025OfficersChange Corporate Director Company With Change Date
29 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

22 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

28 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 weeks ago on 29 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Jul 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Change Corporate Director Company With Change Date

1 years ago on 28 Apr 2025