VISTRA IE (BRISTOL) LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 16 Apr 2025

Net assets £13.02M £1.25M 2023 year on year

Total assets £14.81M £1.39M 2023 year on year

Total Liabilities £1.78M £2.64M 2023 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

First Floor Templeback 10 Temple Back Bristol BS1 6FL United Kingdom

Office (London)

7th Floor, 50 Broadway, London SW1H 0DB

Telephone

+16178497305

jack.wu@vistra.com

Website

vistra.com

Credit Report

Discover VISTRA IE (BRISTOL) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£197.67k

Decreased by £631.84k (-76%)

Net Assets

£13.02M

Increased by £1.25M (+11%)

Total Liabilities

£1.78M

Decreased by £2.64M (-60%)

Turnover

£8.15M

Decreased by £1.33M (-14%)

Employees

N/A

Decreased by 55 (-100%)

Debt Ratio

12%

Decreased by 15 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 14 resigned

Show resigned officers

						Status
Jason Antony Reader	Director	British	United Kingdom	53	15 Nov 2021	Active
Joanna Shaw	Director	British	United Kingdom	42	17 Nov 2023	Active

Shareholders

Shareholders (1)


Vistra Ie (uk) Limited	100.0%	1	Ordinary	16 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vistra Ie (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

VISTRA IE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA IE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

EQT AB sweden

VISTRA IE (BRISTOL) LIMITED Current Company

RADIUS SERVICES (DIVISION G) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(36 pages)
16 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-16 with no updates	View(3 pages)
21 Nov 2023	Officers	Appointment of Mrs Joanna Shaw as director on 2023-11-17	View(2 pages)
9 Oct 2023	Officers	Termination of Mark Craig as director on 2023-10-06	View(1 page)