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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£6K

-31.9% lowest in 5 filed years

Net assets

-£4M

-23.2% vs 2024

Employees

35

+12.9% highest in 4 filed years

Profit before tax

Period ending 2025-03-31

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
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 24323135
Wages £1,916,512£2,193,824

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

Audit & accounting basis

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.”

Group structure

  1. TRADEBRIDGE FINANCIAL TECHNOLOGIES LIMITED · parent
    1. WTB LK SPV No 1 Limited 100% · UK · Provision of working capital finance to UK and overseas businesses
    2. WTB SPV No 2 Limited 100% · UK · Provision of loans to its fellow subsidiary companies.
    3. WTB SPV No 3 Limited 100% · UK · Provision of embedded working capital finance to energy efficiency installers
    4. Farfetch Capital Limited 75% · UK · Provision of embedded working capital finance to online retail merchants.
    5. FFF No 1 Limited 75% · UK · Provision of embedded working capital finance to fashion boutiques.
    6. FFF No 2 Limited 75% · UK · Provision of embedded working capital finance to fashion boutiques.
    7. WTB SPV No 4 Limited 100% · UK · Non-trading
    8. RX Bridge Limited 100% · UK · Provision of financial services to UK-based pharmacies.
    9. RXB SPV Limited 100% · UK · Provision of financial services to UK-based pharmacies.
    10. Woodsford Tradebridge Singapore Pte. Ltd 100% · Singapore · Management services centre in Singapore.
    11. Tradebridge Lux S.a.r.l. 100% · Luxembourg · Securitisation vehicle for external funding provided to the group.
    12. Woodsford Tradebridge Pty Ltd 100% · Australia · Provision of financial services to Australian based pharmacies and online retail merchants.
    13. WTB Aus SPV1 Pty Ltd 100% · Australia · Provision of financial services to Australian based pharmacies and online retail merchants.
    14. Tradebridge SP Limited 100% · UK · Provision of embedded working capital finance to online retail merchants

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-08-29 CERTNM change-of-name Certificate change of name company PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-10 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-05-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-10 RESOLUTIONS resolution Resolution
2025-01-23 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-12 SH01 capital Capital allotment shares PDF
2024-08-22 AA accounts Accounts with accounts type group PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-06-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page