BRISTOL POLYTECHNIC ENTERPRISES (DEVELOPMENTS) LIMITED

02388291
Active Bristol

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BRISTOL POLYTECHNIC ENTERPRISES (DEVELOPMENTS) LIMITED

02388291

Other letting and operating of own or leased real estate

Founded 23 May 1989 Active Bristol, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PAYCORE LIMITED 23 May 1989 — 28 Sept 1989
Accounts Submitted 11 May 2026 Next due 31 May 2026 19 days overdue
Confirmation Submitted 24 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £1M £45K 2024 year on year
Total assets £1M £51K 2024 year on year
Total Liabilities £7K £6K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

University Of The West Of England Frenchay Campus Bristol BS16 1QY

Full company profile for BRISTOL POLYTECHNIC ENTERPRISES (DEVELOPMENTS) LIMITED (02388291), an active company based in Bristol, United Kingdom. Incorporated 23 May 1989. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type medium
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£870.00k

Increased by £767.00k (+745%)

Net Assets

£1.00M

Increased by £45.00k (+5%)

Total Liabilities

£7.00k

Increased by £6.00k (+600%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wallscourt Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wallscourt Foundation

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WALLSCOURT FOUNDATION united kingdom
BRISTOL POLYTECHNIC ENTERPRISES (DEVELOPMENTS) LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the east of Coldharbour Lane, Bristol SOUTH GLOUCESTERSHIRE
Freehold-25 May 2007
land lying to the east of Coldharbour Lane, Bristol
Freehold
Added 25 May 2007
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Apr 2026OfficersTermination of Norman Michael Biddle as director on 25 Feb 2026
24 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
10 Jun 2025OfficersTermination of Roger Harry Broughton as director on 9 Jun 2025
10 Jun 2025OfficersAppointment of Mr Neil Robert Humphreys as director on 9 Jun 2025
11 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Apr 2026 Officers

Termination of Norman Michael Biddle as director on 25 Feb 2026

24 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

10 Jun 2025 Officers

Termination of Roger Harry Broughton as director on 9 Jun 2025

10 Jun 2025 Officers

Appointment of Mr Neil Robert Humphreys as director on 9 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 11 May 2026

Termination of Norman Michael Biddle as director on 25 Feb 2026

2 months ago on 2 Apr 2026

Confirmation statement made on 11 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Termination of Roger Harry Broughton as director on 9 Jun 2025

1 years ago on 10 Jun 2025

Appointment of Mr Neil Robert Humphreys as director on 9 Jun 2025

1 years ago on 10 Jun 2025