BRIDGWATER BROS.HOLDINGS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
Cash
£6M
-20.2% vs 2024
Net assets
£18M
-32.2% vs 2024
Employees
390
-4.9% vs 2024
Profit before tax
£2M
-18.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £42,024,915 | £41,946,294 | |
| Operating profit | £2,723,789 | £2,150,991 | |
| Profit before tax | £2,901,276 | £2,365,481 | |
| Net profit | £2,101,909 | £1,446,197 | |
| Cash | £7,404,639 | £5,910,516 | |
| Total assets less current liabilities | £27,992,402 | £19,899,005 | |
| Net assets | £27,069,607 | £18,341,699 | |
| Equity | £27,069,607 | £18,341,699 | |
| Average employees | 410 | 390 | |
| Wages | £10,569,289 | £10,607,483 | |
| Directors' remuneration | £454,941 | £433,957 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-0.2%
£42,024,915 £41,946,294
-
Cash
-20.2%
£7,404,639 £5,910,516
-
Net assets
-32.2%
£27,069,607 £18,341,699
-
Employees
-4.9%
410 390
-
Operating profit
-21%
£2,723,789 £2,150,991
-
Profit before tax
-18.5%
£2,901,276 £2,365,481
-
Wages
+0.4%
£10,569,289 £10,607,483
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 6.5% | 5.1% | |
| Net margin | 5.0% | 3.4% | |
| Return on capital employed | 9.7% | 10.8% | |
| Gearing (liabilities / total assets) | 19.4% | 29.0% | |
| Current ratio | 2.84x | 2.45x | |
| Interest cover | 53.46x | 78.03x |
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
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the company will continue to trade. The validity of this assumption is dependent on the continued support of the trading subsidiary undertakings, as the company has net current liabilities as at 30 September 2025. On the basis of the support provided by the trading subsidiary undertakings, the cash position of the company as at the date of approval of the financial statements, and the forecasted cashflows and financial performance for the group, the directors believe that the company will have sufficient cash reserves and available facilities in order to meet its debts as and when they fall due in the foreseeable future”
Group structure
- BRIDGWATER BROS.HOLDINGS LIMITED · parent
- Crown Memorials Limited 100%
- Essex Flameproofing Limited 100%
- Heirlooms Limited 100%
- Kenbridge Limited 100%
- Odlings MCR Limited 100%
- Odlings Limited 100%
- F G Marshall Limited 100%
- Euroflam Textiles Treatments Limited 100%
- UK Foodhall Holdings Limited 56%
- The UK Foodhall Limited 56%
- Karen McQuade com Limited 56%
- John Dwyer Bakery Limited 95.6%
- Peck and Strong Holdings Limited 95.6%
- Peck and Strong Limited 95.6%
- Cornish Bakehouse Investments Limited 97.8%
- Cornish Bakehouse UK Limited 97.8%
Significant events
- “A significant share buyback took place in September 2025, the repurchased shares being subsequently cancelled. This transaction is intended to streamline decision making at shareholder level. Funding was via a combination of surplus cash, bank finance and the sale of investment properties.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REYNOLDS, Duncan John | Director | 2010-01-04 | Nov 1974 | British |
| REYNOLDS, George Christopher | Director | 2009-01-08 | Aug 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITE, Andrew Douglas | Secretary | — | 2013-07-31 |
| DAWSON, Thomas William | Director | — | 1999-02-26 |
| REYNOLDS, Christopher Patrick Myles | Director | — | 2013-09-30 |
| WHITE, Andrew Douglas | Director | 1999-02-26 | 2013-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Patrick Miles Reynolds | Individual | Shares 25–50%, Voting 25–50% | 2025-09-22 | Ceased 2025-12-01 |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-12-15 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-12-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-20 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-22 | SH06 | capital | Capital cancellation shares | |
| 2025-09-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-23 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-02 | AA | accounts | Accounts with accounts type group | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AA | accounts | Accounts with accounts type group | |
| 2023-09-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AA | accounts | Accounts with accounts type group | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-17 | AA | accounts | Accounts with accounts type group | |
| 2021-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-15 | AA | accounts | Accounts with accounts type group | |
| 2020-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- 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.