UK Companies House feature
TRADEBRIDGE FINANCIAL TECHNOLOGIES LIMITED
Cash
£6K
-31.9% vs 2024
Net assets
-£4M
-23.2% vs 2024
Employees
35
+12.9% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 08397697
- Status
- Active
- Incorporation
- 2013-02-11
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62012
Cash
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | -£1,437,418 | -£2,755,090 | -£1,598,901 | -£520,334 | -£825,170 | |
| Cash | £212,034 | £21,690 | £8,051 | £8,542 | £5,819 | |
| Total assets less current liabilities | — | — | — | -£3,478,696 | -£4,284,820 | |
| Net assets | — | — | — | — | — | |
| Equity | — | — | — | £814,023 | £817,930 | |
| Average employees | 24 | — | 32 | 31 | 35 | |
| Wages | — | — | — | £1,916,512 | £2,193,824 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cottons Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group continues to both enjoy the support of its key funders and shareholders. The group is profitable, has a robust balance sheet and diverse book of contracts with customers across different geographic areas and industries. Consequently, these financial statements have been prepared on a going concern basis.”
Subsidiaries
- WTB LK SPV No 1 Limited · 100% held · UK · Provision of working capital finance to UK and overseas businesses
- WTB SPV No 2 Limited · 100% held · UK · Provision of loans to its fellow subsidiary companies.
- WTB SPV No 3 Limited · 100% held · UK · Provision of embedded working capital finance to energy efficiency installers
- Farfetch Capital Limited · 75% held · UK · Provision of embedded working capital finance to online retail merchants.
- FFF No 1 Limited · 75% held · UK · Provision of embedded working capital finance to fashion boutiques.
- FFF No 2 Limited · 75% held · UK · Provision of embedded working capital finance to fashion boutiques.
- WTB SPV No 4 Limited · 100% held · UK · Non-trading
- RX Bridge Limited · 100% held · UK · Provision of financial services to UK-based pharmacies.
- RXB SPV Limited · 100% held · UK · Provision of financial services to UK-based pharmacies.
- Woodsford Tradebridge Singapore Pte. Ltd · 100% held · Singapore · Management services centre in Singapore.
- Tradebridge Lux S.a.r.l. · 100% held · Luxembourg · Securitisation vehicle for external funding provided to the group.
- Woodsford Tradebridge Pty Ltd · 100% held · Australia · Provision of financial services to Australian based pharmacies and online retail merchants.
- WTB Aus SPV1 Pty Ltd · 100% held · Australia · Provision of financial services to Australian based pharmacies and online retail merchants.
- Tradebridge SP Limited · 100% held · UK · Provision of embedded working capital finance to online retail merchants
Significant events
- “In April 2025, the group added a new facility with the UK's largest banking group to support its e-Commerce marketplace programs bringing its combined funding commitments to over £450 million.”
- “On 12 August 2025 the company changed its name from Woodsford Tradebridge Ltd to Tradebridge Financial Technologies Limited, by way of a special resolution.”
- “Subsequent to the year end, the loan notes held in WTB IT SPV1 S.r.I, disclosed in note 16, were disposed of at par. This resulted in the reversal of the previously recognised fair value adjustments in respect of these loan notes. As part of the same transaction, loan notes were subscribed in WTB SPV No 5 Limited.”
- “Subsequent to the year end, WTB SPV No 4 Limited was dissolved on 2 September 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONAVERO, Olivier Maurice Henri | Director | 2013-04-15 | Mar 1978 | British,French |
| COXHEAD, Mark Leonard | Director | 2013-02-11 | Apr 1968 | Australian |
| DICKIE, Jonathan | Director | 2024-02-01 | Oct 1985 | British |
| EDDOWES, Robert James | Director | 2013-05-01 | Jun 1955 | British |
| MILES, Sebastian William Louis | Director | 2023-05-03 | Jun 1983 | British |
| SPITERI, Mark Richard Anthony | Director | 2013-04-15 | Mar 1975 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Peter Matthew | Director | 2016-06-01 | 2018-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Olivier Maurice Henri Bonavero | Individual | Shares 25–50%, Voting 25–50% | 2025-05-02 | Active |
| Mr Mark Leonard Coxhead | Individual | Significant influence | 2022-08-04 | Ceased 2022-08-04 |
| Mr Mark Richard Anthony Spiteri | Individual | Significant influence | 2022-08-04 | Ceased 2022-08-04 |
| Mr Robert James Eddowes | Individual | Significant influence | 2022-08-04 | Ceased 2022-08-04 |
| Mr Markus Stutz | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2022-08-04 |
| Mr Lars Alexander Haussmann | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2022-08-04 |
| Mr Olivier Maurice Henri Bonavero | Individual | Significant influence | 2016-04-06 | Ceased 2022-08-04 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-21 | AA | accounts | accounts with accounts type group |
| 2025-08-29 | CERTNM | change-of-name | certificate change of name company |
| 2025-06-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-10 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-06-10 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2025-05-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-02-10 | RESOLUTIONS | resolution | resolution |
| 2025-01-23 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2025-01-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-01-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-01-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-01-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-09-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-09-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-12 | SH01 | capital | capital allotment shares |
| 2024-08-22 | AA | accounts | accounts with accounts type group |
| 2024-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-08 | AP01 | officers | appoint person director company with name date |
| 2023-12-22 | AA | accounts | accounts with accounts type group |
| 2023-06-15 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
31
COLD
/ 100
- Filings velocity 50
- Capital events 20
- Officer churn 0
- Headcount trajectory 63
- Accounts trajectory 27
- 6 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- Employees +13% YoY
- Total Assets Less Current Liabilities -23% YoY