BRISTOL PFI (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £10.00 £2.26M 2024 year on year

Total assets £0.00 £87.39M 2024 year on year

Total Liabilities £0.00 £89.64M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover BRISTOL PFI (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £4.90M (-100%)

Net Assets

£10.00

Increased by £2.26M (+100%)

Total Liabilities

N/A

Decreased by £89.64M (-100%)

Turnover

£1.54k

Decreased by £13.59M (-100%)

Employees

N/A

Debt Ratio

N/A

Decreased by 103 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

5 active 46 resigned

Show resigned officers

						Status
Daniel Colin Ward	Director	British	England	44	21 Dec 2020	Active
Kalpesh Savjani	Director	British	England	45	5 May 2022	Active
Matthew Templeton	Director	British	United Kingdom	52	31 May 2023	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Jan 2025	Active
Steven John Mcghee	Director	British	Scotland	42	25 Aug 2025	Active

Shareholders

Shareholders (3)


Bristol Pfi Development Limited	74.9%	7,494	A Ordinary	1 Apr 2016
Building Schools For The Future Investments (bristol) Limited	15.1%	1,506	B Ordinary	1 Apr 2016
Bristol Lep Limited	10.0%	1,000	C Ordinary	1 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bristol Pfi Development Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BRISTOL PFI DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IIC BRISTOL INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIGGIN INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DENBY PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRISTOL PFI (HOLDINGS) LIMITED Current Company

BRISTOL PFI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Officers	Appointment of Mr Steven John Mcghee as director on 2025-08-25	View(2 pages)
28 Aug 2025	Officers	Termination of Kevin Alistair Cunningham as director on 2025-08-25	View(1 page)
23 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-09 with no updates	View(3 pages)
3 Feb 2025	Officers	Appointment of Resolis Limited as director on 2025-01-31	View(2 pages)