Website & contact details
- Website
Brydg Capital Ltd
- Incorporated
- 12 May 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 70-72 Jermyn StreetThird Floor RearLondonSW1Y 6NY
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Charges
- Total
- 24
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2017
French
Born May 1967 (59)
Director · Appointed 1 October 2015
British
Born April 1959 (67)
Officer history (2 former)
1 October 2024
Resigned Ozel, Aysan Pamir as Director
3 March 2023
Appointed Ozel, Aysan Pamir as Director
9 August 2019
Resigned Arenas, Antonio as Director
26 January 2017
1 October 2015
12 May 2014
Appointed Arenas, Antonio as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11918958
Former controllers (1)
9 August 2019
Ceased Antonio Ernesto Arenas Lopez — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Brydg Capital Ltd This company Owns 75–100% of shares
Brydg Finance No.1 Limited Owns 75–100% of shares
Brydg Finance No.2 Limited Owns 75–100% of shares
Funding by Ltd Owns 75–100% of shares
Shabba Holdings Limited Owns more than 25% of shares
Brydg Services Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £542,637
- Cash
- £12,972,973
- Turnover
- £29,726,540
- Profit Before Tax
- (£199,026)
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.2x
- Profit Margin
- -1%
- Return on Equity
- -37%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £754,072 | £664,627 | £506,182 | £285,860 | £168,240 |
| Current Assets | £188,147,975 | £139,349,781 | £67,884,216 | £81,065,364 | £74,015,871 |
| Debtors | £175,175,002 | £133,361,791 | |||
| Cash | £12,972,973 | £5,987,990 | £10,720,481 | £4,093,878 | £2,046,626 |
| Creditors (< 1 year) | £156,717,050 | £115,370,726 | £58,225,739 | £80,662,837 | £73,840,693 |
| Creditors (> 1 year) | £31,642,360 | £23,902,019 | £9,855,727 | £472,962 | £372,962 |
| Net Current Assets | £31,430,925 | £23,979,055 | £9,658,477 | £402,527 | £175,178 |
| Net Assets | £542,637 | £741,663 | £308,932 | £215,425 | (£29,544) |
| Shareholder Funds | £542,637 | £741,663 | £308,932 | £215,425 | (£29,544) |
| Turnover | £29,726,540 | £19,056,760 | |||
| Cost of Sales | £27,522,747 | £16,327,860 | |||
| Gross Profit | £2,203,793 | £2,728,900 | |||
| Admin Expenses | £2,596,947 | £3,112,832 | |||
| Staff Costs | £67,393 | £34,661 | |||
| Operating Profit | (£303,272) | (£146,323) | |||
| Profit Before Tax | (£199,026) | (£116,134) | |||
| Profit for Period | (£199,026) | (£116,134) | |||
What Brydg Capital say about themselves
“The Brydg group of companies is the most advanced proprietary real estate platform for capital allocators and asset owners globally.”
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Full accounts | 31 May 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Director's details changed | |||
| 23 February 2026 | Change of details for a person with significant control |
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