THE BRIDGE MAT LTD
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£5M
+30.8% vs 2024
Net assets
£140M
+13.3% vs 2024
Employees
344
+12.8% vs 2024
Profit before tax
—
Period ending 2025-08-31
Name history
Renamed 2 times since incorporation
- THE BRIDGE MAT LTD 2021-11-02 → present
- THE BRIDGE LONDON TRUST LTD 2016-10-28 → 2021-11-02
- THE BRIDGE INTEGRATED LEARNING SPACE LTD 2012-12-31 → 2016-10-28
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £19,969,857 | £24,619,807 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,610,562 | £13,968,620 | |
| Cash | £3,607,145 | £4,718,928 | |
| Total assets less current liabilities | £127,243,525 | £140,788,716 | |
| Net assets | £123,942,098 | £140,391,718 | |
| Equity | £123,942,098 | £140,391,718 | |
| Average employees | 305 | 344 | |
| Wages | £9,701,328 | £11,435,065 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | 8.1% | 56.7% | |
| Current ratio | 4.65x | 2.56x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADCOCK, Thomas Dietrich | Director | 2017-03-27 | Dec 1981 | British |
| BARRATT, Sara Penelope, Dr | Director | 2017-03-24 | Mar 1960 | British |
| DAVIES, Michael | Director | 2023-09-28 | Apr 1978 | British |
| ELLIOTT, Margaret Aikin | Director | 2024-11-28 | Oct 1959 | British,American |
| JONES, Gillian Wendy | Director | 2019-09-23 | Aug 1949 | British |
| MA, Kurt Zhiyuan | Director | 2017-03-24 | Feb 1982 | Singaporean |
| TAIT, David | Director | 2016-11-28 | Dec 1945 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRATT, Sara Penelope, Dr | Director | 2017-04-26 | 2018-01-12 |
| BUDGE, Jane Elizabeth | Director | 2024-07-18 | 2025-12-05 |
| CLARK, Imogen Rebecca Frances | Director | 2017-03-24 | 2018-03-05 |
| CROWTHER, Sarah Helen | Director | 2012-12-31 | 2016-11-28 |
| HESKETH, Simon Paul | Director | 2017-03-24 | 2019-09-02 |
| MEERSTADT, Peter William Derek | Director | 2018-07-17 | 2023-07-21 |
| MURFIN, Andrew | Director | 2024-01-18 | 2026-03-26 |
| PARKER, Ghino | Director | 2023-09-28 | 2024-11-28 |
| RAYFIELD, Helen Bridget Margaret | Director | 2012-12-31 | 2017-03-24 |
| REVENTOS, Marisa | Director | 2022-01-13 | 2023-09-27 |
| SIMMS, Jillian Susan | Director | 2019-06-13 | 2020-12-03 |
| SKERRITT, John Clive | Director | 2012-12-31 | 2017-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thomas Dietrich Adcock | Individual | Voting 25–50% | 2019-12-16 | Ceased 2019-12-16 |
| Ms Amy Loveng | Individual | Voting 25–50% | 2018-12-17 | Ceased 2019-12-16 |
| Mr David Tait | Individual | Voting 25–50% | 2016-12-02 | Ceased 2019-12-16 |
| Ms Helen Bridget Margaret Rayfield | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-12-16 |
| Mr John Skeritt | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-12-17 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | ANNOTATION | miscellaneous | Legacy | |
| 2026-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-15 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-25 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+23.3%
£19,969,857 £24,619,807
-
Cash
+30.8%
£3,607,145 £4,718,928
-
Net assets
+13.3%
£123,942,098 £140,391,718
-
Employees
+12.8%
305 344
-
Wages
+17.9%
£9,701,328 £11,435,065
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers