BRANTS BRIDGE 2023-1 PLC
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Cash
—
Latest balance sheet
Net assets
-£2.1m
+18.2% highest in 3 filed years
Employees
—
Average over period
Profit before tax
-£465k
-2,835.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
The financial statements have been prepared on a going concern basis. ... The Directors however note that the loan notes are due to reach their optional redemption date in September 2026. As the optional redemption date falls within the going concern period, it represents a material uncertainty that may cast doubt on the ability of the company to continue as a going concern, and it may therefore be unable to realise its assets and discharge its liabilities in the normal course of business.
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Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Net interest income | — | £4,280,000 | £2,568,000 | -40% | |
| Fee & commission income | — | £194,000 | £19,000 | -90.2% | |
| Operating income | — | £4,464,000 | £2,574,000 | -42.3% | |
| Impairment losses | — | -£31,000 | £94,000 | +403.2% | |
| Profit before tax | £4,000 | £17,000 | -£465,000 | -2,835.3% | |
| Net profit | £3,000 | £14,000 | -£466,000 | -3,428.6% | |
| Loans & advances to customers | — | £161,341,000 | £115,804,000 | -28.2% | |
| Customer deposits | — | — | — | — | |
| Total assets | £285,555,000 | £180,837,000 | £121,717,000 | -32.7% | |
| Total liabilities | — | £183,364,000 | £123,784,000 | -32.5% | |
| Equity | -£7,496,000 | -£2,527,000 | -£2,067,000 | +18.2% | |
| Average employees | 0 | 0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 33.8% | 26.0% | — | |
| Net margin | 0.0% | 0.1% | — | |
| Return on capital employed | 1.5% | 2.7% | — | |
| Gearing (liabilities / total assets) | 102.6% | 101.4% | 101.7% | |
| Current ratio | 0.40x | 1.43x | — | |
| Interest cover | 0.49x | 0.31x | — |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have been prepared on a going concern basis. ... The Directors however note that the loan notes are due to reach their optional redemption date in September 2026. As the optional redemption date falls within the going concern period, it represents a material uncertainty that may cast doubt on the ability of the company to continue as a going concern, and it may therefore be unable to realise its assets and discharge its liabilities in the normal course of business.”
Significant events
- “There remains uncertainty regarding the impact on the UK economy, in particular, of: the continued war between Russia and Ukraine and the ongoing developments in the Middle East relating to recent attacks on Iran.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2023-01-26 | — | — |
| WHITAKER, Paivi Helena | Director | 2023-01-26 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2023-01-26 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2023-01-26 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brants Bridge 2023-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-26 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-07 | AA | accounts | Accounts with accounts type full | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-28 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-13 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-13 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-05-18 | CERT8A | incorporation | Legacy | |
| 2023-05-18 | SH50 | reregistration | Application trading certificate | |
| 2023-05-15 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.