BRADLEY ULTRA TOPCO LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-11-03
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£160K
Latest balance sheet
Net assets
-£20M
Equity attributable
Employees
139
Average over period
Profit before tax
-£11M
Period ending 2024-11-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-11-03
| Metric | Trend | 2023-11-05 | 2024-11-03 |
|---|---|---|---|
| Turnover | £30,911,985 | £22,833,415 | |
| Operating profit | -£5,946,502 | -£7,636,936 | |
| Profit before tax | -£9,757,868 | -£11,363,751 | |
| Net profit | -£9,410,658 | -£11,363,751 | |
| Cash | £518,249 | £159,700 | |
| Total assets less current liabilities | £38,370,459 | £31,641,491 | |
| Net assets | -£8,613,556 | -£19,969,529 | |
| Equity | -£8,613,556 | -£19,969,529 | |
| Average employees | 194 | 139 | |
| Wages | £5,767,526 | £4,310,744 |
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 | 2023-11-05 | 2024-11-03 |
|---|---|---|---|
| Operating margin | -19.2% | -33.4% | |
| Net margin | -30.4% | -49.8% | |
| Return on capital employed | -15.5% | -24.1% | |
| Current ratio | 2.19x | 1.47x | |
| Interest cover | -1.56x | -2.05x |
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
- FLB Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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.”
Group structure
- BRADLEY ULTRA TOPCO LIMITED · parent
- Bradley Cleanco Limited 100%
- Bradley Topco Limited 100%
- Bradley Bidco Limited 100%
- Cyclesport North Limited 100%
Significant events
- “Post period end on 25 November 2024, 17 December 2024 and 14 February 2025, True Capital III LP, a shareholder of the Company's ultimate parent company, Bradley Ultra Topco Limited, has agreed to provide three loans totalling £2,500,000 to Bradley Topco Limited, which was onward lent on the same dates under the same terms to Cyclesport North Limited strictly on a short term basis. The maturity date of the loans is 31 December 2026 and incurs interest at 10% per annum.”
- “FY25 will bring a comprehensive upgrade and renewal of the product range, an enhanced customer proposition and accelerated operational improvements. By Q3/25, the updated range will be launched and available to customers in a 5-10 day lead time.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENIRO, Rebecca Elizabeth | Director | 2023-08-03 | Feb 1976 | British |
| HASTINGS, Sean Richard | Director | 2024-09-02 | Apr 1977 | British |
| PEARSON, William James | Director | 2022-06-06 | Feb 1976 | British |
| RAYNSFORD, Andrew | Director | 2024-09-02 | May 1979 | British |
| SHARPE, Richard James | Director | 2023-08-03 | Mar 1986 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COCKER, Paul Andrew | Director | 2022-06-06 | 2023-08-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| True Capital Iii Lp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-13 | Active |
| True Capital Iii Lp Acting By Its General Partner True Capital Iii Gp Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-06 | Ceased 2022-10-13 |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-12 RESOLUTIONS Resolution
- 2024-06-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-11 | SH08 | capital | Capital name of class of shares | |
| 2026-02-08 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-03 | SH01 | capital | Capital allotment shares | |
| 2026-02-03 | SH01 | capital | Capital allotment shares | |
| 2025-07-28 | AA | accounts | Accounts with accounts type group | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-06-28 | SH06 | capital | Capital cancellation shares | |
| 2024-06-28 | SH03 | capital | Capital return purchase own shares | |
| 2024-06-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-25 | SH08 | capital | Capital name of class of shares | |
| 2024-06-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-14 | SH01 | capital | Capital allotment shares | |
| 2024-03-26 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 7
- 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 2024-11-03 vs 2023-11-05