CompanyTrack
B

BRIDGEGATE FUNDING PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
B

BRIDGEGATE FUNDING PLC

Financial intermediation not elsewhere classified

Founded 8 Jul 2022 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 11 Dec 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £-27.82M £5.13M 2024 year on year
Total assets £1880.90M £412.38M 2024 year on year
Total Liabilities £1908.72M £417.50M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover BRIDGEGATE FUNDING PLC'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

£65.43M

Decreased by £20.35M (-24%)

Net Assets

-£27.82M

Increased by £5.13M (+16%)

Total Liabilities

£1908.72M

Decreased by £417.50M (-18%)

Turnover

£195.89M

Increased by £89.19M (+84%)

Employees

N/A

Debt Ratio

101%

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
14 Sept 202249,999£12k£0.25

Officers

Officers

4 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown8 Jul 2022Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown8 Jul 2022Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown8 Jul 2022Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom638 Jul 2022Active

Shareholders

Shareholders (1)

Bridgegate Funding Holdings Limited
100.0%
50,00029 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bridgegate Funding Holdings Limited

United Kingdom

Active
Notified 8 Jul 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

BRIDGEGATE FUNDING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
BRIDGEGATE FUNDING PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 2025-07-31View(43 pages)
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-28 with no updatesView(3 pages)
28 Apr 2025Persons With Significant ControlChange to Bridgegate Funding Holdings Limited as a person with significant control on 2025-04-14View(2 pages)
28 Apr 2025OfficersChange to director Ms Paivi Helena Whitaker on 2025-04-14View(2 pages)
28 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
11 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-28 with no updates

28 Apr 2025 Persons With Significant Control

Change to Bridgegate Funding Holdings Limited as a person with significant control on 2025-04-14

28 Apr 2025 Officers

Change to director Ms Paivi Helena Whitaker on 2025-04-14

28 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

2 months ago on 11 Dec 2025

Confirmation statement made on 2025-06-28 with no updates

7 months ago on 8 Jul 2025

Change to Bridgegate Funding Holdings Limited as a person with significant control on 2025-04-14

9 months ago on 28 Apr 2025

Change to director Ms Paivi Helena Whitaker on 2025-04-14

9 months ago on 28 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 28 Apr 2025