BRISTOW & SUTOR (SERVICES) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 11 Apr 2025

Net assets £5.53M £2.38M 2023 year on year

Total assets £6.27M £2.35M 2023 year on year

Total Liabilities £733.22K £25.58K 2023 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bartleet Road Washford Redditch Worcestershire B98 0FL England

Telephone

0152 750 4030

enforcementagencyservices@ypo.co.uk

Website

bristowsutor.co.uk

Credit Report

Discover BRISTOW & SUTOR (SERVICES) 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 (2018–2023)

Cash in Bank

£442.08k

Increased by £402.46k (+1016%)

Net Assets

£5.53M

Increased by £2.38M (+75%)

Total Liabilities

£733.22k

Decreased by £25.58k (-3%)

Turnover

£18.61M

Increased by £2.48M (+15%)

Employees

338

Decreased by 8 (-2%)

Debt Ratio

12%

Decreased by 7 (-37%)

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

3 active 4 resigned

Show resigned officers

						Status
Brian William Maynard	Director	British	England	52	14 Feb 2022	Active
Richard James Sutor	Director	British	United Kingdom	47	14 Jun 2017	Active
Susan Ring	Director	British	England	57	18 Feb 2022	Active

Shareholders

Shareholders (1)


Bristow & Sutor Group Limited	100.0%	1	Ordinary	4 Apr 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bb Shelf 4 Llp

United Kingdom

Active

Notified 4 Apr 2017

Nature of Control

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

Sovereign Capital Partners Llp

United Kingdom

Active

Notified 14 Jun 2017

Nature of Control

Significant Influence Or Control

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Group Structure

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

BRISTOW & SUTOR (SERVICES) LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
11 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with no updates	View(3 pages)
24 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(23 pages)