RETIREMENT BRIDGE INVESTMENTS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-05-21 (in 1y)
Last made up 2026-05-07
Watchouts
Cash
£14M
+51.6% vs 2023
Net assets
-£54M
-377.7% vs 2023
Employees
21
-16% vs 2023
Profit before tax
£11M
-22.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Despite the net liabilities position at the year end, the directors are confident that the group is a going concern as the group's trading properties, which are classed as stock, are stated at the lower of cost and net realisable value at £181,280k (2023: £213,139k) in the financial statements. If the trading properties were stated at their replacement value (sale at market value of the property subject to occupations by a resident) of £297,303k (2023: £337,320k) the net liabilities position would reverse and result in net assets of £62,007k (2023: £112,874k).
Name history
Renamed 1 time since incorporation
- RETIREMENT BRIDGE INVESTMENTS LIMITED 2016-07-28 → present
- TURBO INVESTMENTS LIMITED 2015-10-15 → 2016-07-28
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £64,077,000 | £61,070,000 | |
| Operating profit | £27,355,000 | £25,919,000 | |
| Profit before tax | £13,768,000 | £10,710,000 | |
| Net profit | £9,740,000 | £6,977,000 | |
| Cash | £9,394,000 | £14,240,000 | |
| Total assets less current liabilities | £202,896,000 | £157,421,000 | |
| Net assets | -£11,307,000 | -£54,016,000 | |
| Equity | -£11,307,000 | -£54,016,000 | |
| Average employees | 25 | 21 | |
| Wages | £1,368,000 | £1,311,000 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 42.7% | 42.4% | |
| Net margin | 15.2% | 11.4% | |
| Return on capital employed | 13.5% | 16.5% | |
| Gearing (liabilities / total assets) | 105.0% | 129.2% | |
| Current ratio | 10.29x | 7.16x | |
| Interest cover | 1.99x | 1.64x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Despite the net liabilities position at the year end, the directors are confident that the group is a going concern as the group's trading properties, which are classed as stock, are stated at the lower of cost and net realisable value at £181,280k (2023: £213,139k) in the financial statements. If the trading properties were stated at their replacement value (sale at market value of the property subject to occupations by a resident) of £297,303k (2023: £337,320k) the net liabilities position would reverse and result in net assets of £62,007k (2023: £112,874k).”
Group structure
- RETIREMENT BRIDGE INVESTMENTS LIMITED · parent
- Retirement Bridge Group Limited 100%
- Equity Release Investment Company Limited 100%
- Home and Capital Nominees Limited 100%
- Retirement Bridge Management Limited 100%
- Home and Capital Trust Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARBER, Paul Trevor | Director | 2019-04-25 | Jul 1967 | British |
| LAW, Shane Edward | Director | 2015-10-15 | Aug 1972 | British |
| PIERCE, Antony Lewis | Director | 2019-04-25 | Aug 1976 | British |
| SWIFT, Timothy Andrew Veere | Director | 2022-01-18 | Dec 1986 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGHTON SECRETARIES LIMITED | Corporate Secretary | 2015-10-15 | 2016-05-17 |
| FORTESCUE, Alexander Jan | Director | 2016-05-17 | 2017-04-18 |
| GROVES, Stephen James | Director | 2019-04-25 | 2024-03-29 |
| KASHYAP, Ashish | Director | 2016-05-17 | 2022-01-18 |
| WILSON, Owen Henry | Director | 2016-05-17 | 2017-04-18 |
| PLATINUM NOMINEES LIMITED | Corporate Director | 2015-10-15 | 2016-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Electra Partners Llp | Corporate entity | Voting 25–50% | 2016-05-17 | Ceased 2017-04-18 |
| Patron Capital Advisers Llp | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-12 | SH06 | capital | Capital cancellation shares | |
| 2026-04-17 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-17 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-17 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-06 | SH06 | capital | Capital cancellation shares | |
| 2025-04-28 | SH03 | capital | Capital return purchase own shares | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | AA | accounts | Accounts with accounts type group | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-15 | CH01 | officers | Change person director company with change date | |
| 2024-05-15 | CH01 | officers | Change person director company with change date | |
| 2024-05-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-14 | SH06 | capital | Capital cancellation shares | |
| 2024-03-14 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 6
- 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 2024-09-30 vs 2023-09-30
-
Turnover
-4.7%
£64,077,000 £61,070,000
-
Cash
+51.6%
£9,394,000 £14,240,000
-
Net assets
-377.7%
-£11,307,000 -£54,016,000
-
Employees
-16%
25 21
-
Operating profit
-5.2%
£27,355,000 £25,919,000
-
Profit before tax
-22.2%
£13,768,000 £10,710,000
-
Wages
-4.2%
£1,368,000 £1,311,000
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