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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£3M

+97% vs 2024

Net assets

£13M

+37.2% vs 2024

Employees

26

0% vs 2024

Profit before tax

£7M

+50.1% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £17,260,296£23,788,080
Operating profit £11,750,593£16,416,345
Profit before tax £4,802,901£7,207,511
Net profit £3,648,288£5,392,928
Cash £1,288,112£2,537,345
Total assets less current liabilities
Net assets £9,377,402£12,870,329
Equity £9,377,402£12,870,329
Average employees 2626
Wages £1,372,130£1,405,858
Directors' remuneration £455,808£488,000

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

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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 2024-01-312025-01-31
Operating margin 68.1%69.0%
Net margin 21.1%22.7%
Gearing (liabilities / total assets) 92.9%91.7%
Current ratio 107.29x91.44x
Interest cover 1.69x1.78x

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.

Name history

Renamed 1 time since incorporation

  1. ASPEN BRIDGING LIMITED 2016-10-11 → present
  2. S & U BRIDGING FINANCE LIMITED 2016-07-08 → 2016-10-11

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 3 resigned

Name Role Appointed Born Nationality
BHOGAL, Manjeet Kaur Secretary 2024-10-15
AHRENS, Edward Henry Director 2016-07-08 Jun 1970 British
COOMBS, Anthony Michael Vincent Director 2016-10-10 Nov 1952 British
COOMBS, Graham Derek Clifford Director 2016-10-10 Nov 1952 British
COOMBS, Jack Director 2016-07-08 Sep 1987 British
COOMBS, Richard James Anthony Director 2025-05-30 Sep 1997 British
FRECKELTON, Chris Keith Director 2025-05-30 Jan 1989 British
HICKLIN, Wayne Phillip Director 2024-10-09 Oct 1979 British
KHALIQUE, Saif Director 2026-03-12 Oct 1996 British
MILLER-HAWES, Ian Terry Director 2025-05-30 Dec 1984 British
Show 3 resigned officers
Name Role Appointed Resigned
REDFORD, Christopher Hugh Secretary 2016-10-10 2024-10-15
BHOGAL, Manjeet Kaur Director 2019-10-01 2023-12-31
REDFORD, Christopher Hugh Director 2016-10-10 2025-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
S & U Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-08 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-03-18 AP01 officers Appoint person director company with name date PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-20 AA accounts Accounts with accounts type full
2024-10-15 TM02 officers Termination secretary company with name termination date PDF
2024-10-15 AP03 officers Appoint person secretary company with name date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AA accounts Accounts with accounts type full
2024-01-02 TM01 officers Termination director company with name termination date PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 AA accounts Accounts with accounts type full
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-18 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-03 AUD auditors Auditors resignation company
2021-05-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page