BRYDG CAPITAL LTD
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Next accounts due
2026-05-30 (this month)
Last filed for 2024-05-31
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
None on the register
Cash
£13M
+116.6% highest in 6 filed years
Net assets
£543K
-26.8% first positive since 2020
Employees
2
-33.3% vs 2023
Profit before tax
-£199K
-71.4% lowest in 3 filed years
Net assets
8-year trend · vs Financials median
Accounts
8-year trend · latest reflected 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 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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.8% | — | -0.8% | -1.0% | |
| Net margin | — | — | — | — | 5.7% | — | -0.6% | -0.7% | |
| Return on capital employed | — | — | — | — | 7.2% | — | -0.6% | -0.9% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-05-31 vs 2023-05-31
-
Turnover
+56%
£19,056,760 £29,726,540
highest in 3 filed years
-
Cash
+116.6%
£5,987,990 £12,972,973
highest in 6 filed years
-
Net assets
-26.8%
£741,663 £542,637
first positive since 2020
-
Employees
-33.3%
3 2
-
Operating profit
-107.3%
-£146,323 -£303,272
lowest in 3 filed years
-
Profit before tax
-71.4%
-£116,134 -£199,026
lowest in 3 filed years
-
Wages
+96.9%
£33,863 £66,680
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