ST GEORGE'S BRISTOL

Active
60 employees website.com
Lifestyle and entertainment
S

ST GEORGE'S BRISTOL

Founded 9 Sept 1986 Active , United Kingdom 60 employees website.com
Lifestyle and entertainment

Previous Company Names

ST. GEORGE'S MUSIC TRUST LIMITED 9 Sept 1986 — 14 Apr 2000
Accounts Submitted 7 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £10M £33K 2024 year on year
Total assets £11M £141K 2024 year on year
Total Liabilities £1M £108K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Great George Street Bristol BS1 5RR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST GEORGE'S BRISTOL (02053843), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 9 Sept 1986. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.00M

Decreased by £233.00k (-19%)

Net Assets

£10.17M

Increased by £33.00k (+0%)

Total Liabilities

£1.19M

Increased by £108.00k (+10%)

Turnover

£2.07M

Decreased by £8.00k (-0%)

Employees

60

Increased by 3 (+5%)

Debt Ratio

11%

Increased by 1 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Grants 13

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ian OxleyDirectorBritishEngland5725 Mar 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
St. George's Bristol, Great George Street, Bristol (BS1 5RH) CITY OF BRISTOL
Leasehold-11 Jan 2013
St. George's Bristol, Great George Street, Bristol (BS1 5RH)
Leasehold
Added 11 Jan 2013
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersTermination of Roland Horne as director on 28 Jan 2026
29 Jan 2026OfficersTermination of Christian Mark Cull as director on 28 Jan 2026
21 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jun 2025OfficersTermination of Christopher John Ladkin as director on 29 May 2025
29 Jan 2026 Officers

Termination of Roland Horne as director on 28 Jan 2026

29 Jan 2026 Officers

Termination of Christian Mark Cull as director on 28 Jan 2026

21 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jun 2025 Officers

Termination of Christopher John Ladkin as director on 29 May 2025

Recent Activity

Latest Activity

Termination of Roland Horne as director on 28 Jan 2026

2 months ago on 29 Jan 2026

Termination of Christian Mark Cull as director on 28 Jan 2026

2 months ago on 29 Jan 2026

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 7 Aug 2025

Termination of Christopher John Ladkin as director on 29 May 2025

10 months ago on 9 Jun 2025