UK Companies House feature
BRYDG CAPITAL LTD
Cash
£13M
+116.6% vs 2023
Net assets
£543K
-26.8% vs 2023
Employees
2
-33.3% vs 2023
Profit before tax
-£199K
-71.4% vs 2023
Profile
- Company number
- 09034678
- Status
- Active
- Incorporation
- 2014-05-12
- Last accounts made up
- 2024-05-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
8-year trend · vs UK Fintech median
Accounts
8-year trend · latest 2024-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,359,243 | — | £19,056,760 | £29,726,540 | |
| Operating profit | — | — | — | — | £770,561 | — | -£146,323 | -£303,272 | |
| Profit before tax | — | — | — | — | £771,118 | — | -£116,134 | -£199,026 | |
| Net profit | — | — | — | — | £642,372 | — | -£116,134 | -£199,026 | |
| Cash | £2,979,232 | £2,046,626 | £4,093,878 | — | £10,720,481 | — | £5,987,990 | £12,972,973 | |
| Total assets less current liabilities | £313,980 | £343,418 | £688,387 | — | £10,713,525 | — | £24,643,682 | £32,184,997 | |
| Net assets | £802 | -£29,544 | £215,425 | — | £857,797 | — | £741,663 | £542,637 | |
| Equity | £802 | -£29,544 | £215,425 | £215,425 | £857,797 | £857,797 | £741,663 | £542,637 | |
| Average employees | 2 | 3 | 4 | — | 8 | — | 3 | 2 | |
| Wages | — | — | — | — | £104,929 | — | £33,863 | £66,680 |
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
- Standalone (parent only)
- Auditor
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENDAVID, Daniel David | Director | 2017-01-26 | May 1967 | French |
| MATTHEWS, Peter Patrick | Director | 2015-10-01 | Apr 1959 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARENAS, Antonio | Director | 2014-05-12 | 2019-08-09 |
| OZEL, Aysan Pamir | Director | 2023-03-03 | 2024-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brydg Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-09 | Active |
| Mr Antonio Ernesto Arenas Lopez | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-08-09 |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-05-06 | CH01 | officers | change person director company with change date |
| 2026-02-23 | CH01 | officers | change person director company with change date |
| 2026-02-23 | AD01 | address | change registered office address company with date old address new address |
| 2026-02-23 | CH01 | officers | change person director company with change date |
| 2026-02-23 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-05-30 | AA | accounts | accounts with accounts type full |
| 2025-05-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-29 | AA | accounts | accounts with accounts type full |
| 2024-11-21 | CH01 | officers | change person director company with change date |
| 2024-11-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-11-21 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-21 | CH01 | officers | change person director company with change date |
| 2024-10-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-10-29 | CH01 | officers | change person director company with change date |
| 2024-10-29 | CH01 | officers | change person director company with change date |
| 2024-10-07 | TM01 | officers | termination director company with name termination date |
| 2024-07-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-05-31
1.08
DISTRESS
Altman Z″
- Working capital / Total assets 0.166 × 6.56 = +1.09
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.002 × 6.72 = -0.01
- Book equity / Total liabilities 0.003 × 1.05 = +0.00
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory