CompanyTrack
B

BRADLEY ULTRA TOPCO LIMITED

Active Preston

Manufacture of bicycles and invalid carriages

139 employees
Manufacture of bicycles and invalid carriages
B

BRADLEY ULTRA TOPCO LIMITED

Manufacture of bicycles and invalid carriages

Founded 6 Jun 2022 Active Preston, United Kingdom 139 employees
Manufacture of bicycles and invalid carriages
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £-19.97M £11.01M 2024 year on year
Total assets £37.48M £5.32M 2024 year on year
Total Liabilities £57.45M £5.69M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

363 Walton Summit Centre Bamber Bridge Preston Lancashire PR5 8AS United Kingdom

Credit Report

Discover BRADLEY ULTRA 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 (2023–2024)

Cash in Bank

£159.70k

Decreased by £358.55k (-69%)

Net Assets

-£19.97M

Decreased by £11.01M (-123%)

Total Liabilities

£57.45M

Increased by £5.69M (+11%)

Turnover

£22.83M

Decreased by £8.08M (-26%)

Employees

139

Decreased by 55 (-28%)

Debt Ratio

153%

Increased by 32 (+26%)

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

4 Allotments 8,129,277 Shares £805k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 2024158,360£8k£0.049
13 Oct 2022777,732£78k£0.1
13 Oct 20227,140,147£714k£0.1
13 Oct 202253,038£5k£0.1

Officers

Officers

5 active 1 resigned
Status
Andrew RaynsfordDirectorBritishEngland462 Sept 2024Active
Rebecca Elizabeth DeniroDirectorBritishUnited Kingdom503 Aug 2023Active
Richard James SharpeDirectorBritishUnited Kingdom393 Aug 2023Active
Sean Richard HastingsDirectorBritishEngland482 Sept 2024Active
William James PearsonDirectorBritishUnited Kingdom506 Jun 2022Active

Shareholders

Shareholders (17)

True Capital Iii Lp
82.7%
7,140,24718 Jun 2025
Sean Hastings
4.7%
409,45318 Jun 2025
True Capital Iii Lp
4.6%
395,89918 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

True Capital Iii Lp

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

True Capital Iii Lp Acting By Its General Partner True Capital Iii Gp Llp

Ceased 13 Oct 2022

Ceased

Group Structure

Group Structure

TRUE CAPITAL III LP united kingdom significant influence or control
TRUE CAPITAL LTD united kingdom
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
BRADLEY ULTRA TOPCO LIMITED Current Company
BRADLEY CLEANCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 2024-11-03View(48 pages)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-05 with updatesView(7 pages)
9 Sept 2024OfficersAppointment of Mr Andrew Raynsford as director on 2024-09-02View(2 pages)
6 Sept 2024OfficersAppointment of Mr Sean Hastings as director on 2024-09-02View(2 pages)
4 Jul 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(7 pages)
28 Jul 2025 Accounts

Annual accounts made up to 2024-11-03

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with updates

9 Sept 2024 Officers

Appointment of Mr Andrew Raynsford as director on 2024-09-02

6 Sept 2024 Officers

Appointment of Mr Sean Hastings as director on 2024-09-02

4 Jul 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-03

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-06-05 with updates

8 months ago on 18 Jun 2025

Appointment of Mr Andrew Raynsford as director on 2024-09-02

1 years ago on 9 Sept 2024

Appointment of Mr Sean Hastings as director on 2024-09-02

1 years ago on 6 Sept 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 4 Jul 2024