BRISTOL CHARITIES

Active Bristol

Activities of head offices

20 employees website.com
Professional services Activities of head officesSocial work activities without accommodation for the elderly and disabled
B

BRISTOL CHARITIES

Activities of head offices

Founded 23 Mar 2005 Active Bristol, England 20 employees website.com
Professional services Activities of head officesSocial work activities without accommodation for the elderly and disabled
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Apr 2026 Next due 6 Apr 2027 9 months remaining
Net assets £40M £148K 2024 year on year
Total assets £40M £196K 2024 year on year
Total Liabilities £441K £48K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Vassall Centre Gill Avenue Fishponds Bristol BS16 2QQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BRISTOL CHARITIES (05402303), an active professional services company based in Bristol, England. Incorporated 23 Mar 2005. Activities of head offices. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.25M

Decreased by £376.01k (-14%)

Net Assets

£40.00M

Decreased by £148.25k (-0%)

Total Liabilities

£441.40k

Decreased by £47.87k (-10%)

Turnover

£2.89M

Decreased by £574.30k (-17%)

Employees

20

Increased by 4 (+25%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BRISTOL CHARITIES Current Company

Charges

Charges

2 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
The Vassall Centre, Gill Avenue, Bristol (BS16 2QQ) CITY OF BRISTOL
Freehold£1,850,00019 May 2021
75 Hollway Road, Bristol (BS14 8PG) and 60 Materman Road, Bristol (BS14 8SS) CITY OF BRISTOL
Freehold£663,27016 Nov 2016
16, 18, 20 and 22 Bryants Hill, Bristol (BS5 8QS) CITY OF BRISTOL
Freehold-11 Nov 2013
The Almshouses, 1-10 Almshouses, Almshouse Road, and Lecturers House, 11 Almshouse Road and Haberdashers Field lying to the south of The Almshouses, Coleford (GL16 8NL) FOREST OF DEAN
Freehold-20 Dec 2011
Brentry Methodist Church, Lower Knole Lane, Bristol (BS10 6SA) CITY OF BRISTOL
Freehold-1 Oct 2010
The Vassall Centre, Gill Avenue, Bristol (BS16 2QQ)
Freehold £1,850,000
Added 19 May 2021
District CITY OF BRISTOL
75 Hollway Road, Bristol (BS14 8PG) and 60 Materman Road, Bristol (BS14 8SS)
Freehold £663,270
Added 16 Nov 2016
District CITY OF BRISTOL
16, 18, 20 and 22 Bryants Hill, Bristol (BS5 8QS)
Freehold
Added 11 Nov 2013
District CITY OF BRISTOL
The Almshouses, 1-10 Almshouses, Almshouse Road, and Lecturers House, 11 Almshouse Road and Haberdashers Field lying to the south of The Almshouses, Coleford (GL16 8NL)
Freehold
Added 20 Dec 2011
District FOREST OF DEAN
Brentry Methodist Church, Lower Knole Lane, Bristol (BS10 6SA)
Freehold
Added 1 Oct 2010
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
6 Apr 2026OfficersTermination of Roni Nii Kwame Adjei as director on 23 Mar 2026
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Nov 2025OfficersAppointment of Mrs Emma-Jane Louise Dalley as director on 18 Nov 2025
20 Nov 2025OfficersTermination of Nolan Ellis Webber as director on 18 Nov 2025
8 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

6 Apr 2026 Officers

Termination of Roni Nii Kwame Adjei as director on 23 Mar 2026

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Nov 2025 Officers

Appointment of Mrs Emma-Jane Louise Dalley as director on 18 Nov 2025

20 Nov 2025 Officers

Termination of Nolan Ellis Webber as director on 18 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

2 months ago on 8 Apr 2026

Termination of Roni Nii Kwame Adjei as director on 23 Mar 2026

2 months ago on 6 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Dec 2025

Appointment of Mrs Emma-Jane Louise Dalley as director on 18 Nov 2025

6 months ago on 21 Nov 2025

Termination of Nolan Ellis Webber as director on 18 Nov 2025

6 months ago on 20 Nov 2025