CompanyTrack
B

BRISTOL HOLDING LIMITED

Active Bristol

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
B

BRISTOL HOLDING LIMITED

Activities of other holding companies n.e.c.

Founded 12 Mar 2015 Active Bristol, United Kingdom 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £-852.50K £89.70K 2023 year on year
Total assets £178.94K £80.04K 2023 year on year
Total Liabilities £1.03M £9.66K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

City Hall College Green Bristol BS1 5TR

Credit Report

Discover BRISTOL HOLDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£178.94k

Decreased by £65.03k (-27%)

Net Assets

-£852.50k

Decreased by £89.70k (-12%)

Total Liabilities

£1.03M

Increased by £9.66k (+1%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

576%

Increased by 181 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 34,812,438 Shares £34.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 2020375,000£375k£1
17 Mar 20201,125,000£1.13m£1
14 Feb 2020325,000£325k£1
14 Feb 2020975,000£975k£1
12 Dec 2019610,475£610k£1

Officers

Officers

2 active 21 resigned
Status
Alexander Simon WisemanDirectorBritishEngland6818 Sept 2019Active
Heather MackDirectorBritishEngland3622 Jul 2024Active

Shareholders

Shareholders (2)

Bristol City Council
75.2%
27,924,86323 Mar 2021
Bristol City Council
24.8%
9,228,57523 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bristol City Council

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BRISTOL HOLDING LIMITED Current Company
BE 2020 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
BRISTOL WASTE COMPANY LIMITED united kingdom shares 75 to 100 percent
GORAM HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(25 pages)
9 Jul 2025GazetteGazette Filings Brought Up To DateView(1 page)
8 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
8 Jul 2025GazetteGazette Notice CompulsoryView(1 page)
21 May 2025AddressDefault Companies House Registered Office Address AppliedView(1 page)
23 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jul 2025 Gazette

Gazette Filings Brought Up To Date

8 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jul 2025 Gazette

Gazette Notice Compulsory

21 May 2025 Address

Default Companies House Registered Office Address Applied

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 23 Oct 2025

Gazette Filings Brought Up To Date

5 months ago on 9 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 8 Jul 2025

Gazette Notice Compulsory

5 months ago on 8 Jul 2025

Default Companies House Registered Office Address Applied

7 months ago on 21 May 2025