BRISTOL CHANNEL PILOTS LIMITED

12373280
Active Bristol

Service activities incidental to water transportation

0 employees website.com
Supply chain, manufacturing and commerce models Service activities incidental to water transportation
B

BRISTOL CHANNEL PILOTS LIMITED

12373280

Service activities incidental to water transportation

Founded 20 Dec 2019 Active Bristol, England 0 employees website.com
Supply chain, manufacturing and commerce models Service activities incidental to water transportation
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 2 Jan 2027 6 months remaining
Net assets £2K £245 2025 year on year
Total assets £542K £95K 2025 year on year
Total Liabilities £540K £95K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Floor 2, St Andrew's House St Andrew's Road Avonmouth Bristol BS11 9DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRISTOL CHANNEL PILOTS LIMITED (12373280), an active supply chain, manufacturing and commerce models company based in Bristol, England. Incorporated 20 Dec 2019. Service activities incidental to water transportation. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£315.81k

Increased by £38.86k (+14%)

Net Assets

£1.99k

Increased by £245.00 (+14%)

Total Liabilities

£540.01k

Increased by £95.13k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

4 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20241£1£1
1 Feb 20241£1£1
1 Dec 20231£1£1
1 Apr 20222£2£1

Officers

Officers

2 active 1 resigned
Status
Andrew Ernest DarlingtonDirectorBritishEngland5620 Dec 2019Active
Neil BirlesonDirectorBritishUnited Kingdom4520 Dec 2023Active

Shareholders

Shareholders (19)

Mr Mark Alan Bone
5.6%
1
Mr Jason Wiltshire
5.6%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with updates
26 Jan 2026CapitalCapital Return Purchase Own Shares
23 Jan 2026OfficersTermination of Gareth Iain Jones as director on 1 Nov 2023
23 Jan 2026OfficersAppointment of Mr Benjamin James Roper as director on 1 Nov 2023
23 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with updates

26 Jan 2026 Capital

Capital Return Purchase Own Shares

23 Jan 2026 Officers

Termination of Gareth Iain Jones as director on 1 Nov 2023

23 Jan 2026 Officers

Appointment of Mr Benjamin James Roper as director on 1 Nov 2023

23 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with updates

4 months ago on 28 Jan 2026

Capital Return Purchase Own Shares

4 months ago on 26 Jan 2026

Termination of Gareth Iain Jones as director on 1 Nov 2023

4 months ago on 23 Jan 2026

Appointment of Mr Benjamin James Roper as director on 1 Nov 2023

4 months ago on 23 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 23 Jan 2026