Bridge Valley Limited

  • Small
  • Holding
  • Active
  • 10 years
  • 16 employees
  • £1,961,345 (assets)
  • Real address
  • 4 directors
  • 1 owner
  • Regular importer
  • Irregular exporter

Field of Operation

Other business support service activities n.e.c.
82990 239000 companies

Social media

Summary

Bridge Valley Limited, based in Cardiff, UK, is a small holding company with an active status, established ten years ago in February 2015. Employing sixteen people and holding assets valued at £1,961,345, the company operates from a real address at Dyffryn Business Park. It’s overseen by four directors and one owner, with Bridge Valley Holdings Ltd owning the company.

The company's primary activity revolves around supporting coffee businesses. It’s a wholesale supplier of coffee beans, equipment, and training, operating under the brand Bridge Coffee Roasters. Their website showcases a wide range of services, including coffee roasting, equipment sales (Sanremo, Eversys, Schaerer), barista training, and even boiler inspections. They also offer white-label coffee pods and a "Brand Champion Programme" to support quality control. The website even has a blog with seasonal recipe ideas and design inspiration.

Financially, Bridge Valley Limited's numbers present a mixed picture. While the company's net assets decreased by 15%, falling to £1.2 million, its trade debtors increased by 37%, reaching £1.1 million. Bank borrowings saw a significant surge, increasing by 25% to £140,000, while cash reserves declined by 90%, leaving just £3,400. Creditors also rose by nearly 60%, reaching £920,000. The company’s small size—meeting two of three criteria for a small company—allows for flexibility, but the drop in equity and cash reserves warrants attention. The lack of a named auditor suggests the company is exempt from an audit as a small company, relying on unaudited financial statements.

The company's workforce has grown significantly, with an average of twenty-five employees reported, a 56% increase from the previous year. This suggests a period of expansion, but it also increases operational costs. The company’s focus on coffee, combined with its diverse range of services, indicates a strategic effort to build a comprehensive business partner for coffee businesses.

Registered in England/Wales under the registration number 09437520, with a registered address at CF82 7TW, United Kingdom, Cardiff, 1 Alder Avenue, Dyffryn Business Park, Ystrad Mynach.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • 5 years
  • 75%+

Managers

  • 5 years
  • 8
Director
  • 5 years
  • 5
Director
  • 10 years
  • 3
Director
  • 10 years
  • 3
Director

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Termination of appointment of Alastair Stuart Leflaive as a director on 2025-03-12
  2. Confirmation statement made on 2025-02-12 with updates
  3. Total exemption full accounts made up to 2023-12-31
See all events

Bridge Valley Limited controls

Owns & Controls

  • 1 year
  • 75%+

Importer profile by HS codes

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