BRISTOL BIDCO LIMITED - Profile & Financials

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 24 Jan 2025

Net assets £2.90M £855.01K 2024 year on year

Total assets £19.24M £555.00 2024 year on year

Total Liabilities £16.34M £855.56K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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

Corpacq House 1 Goose Green Altrincham Cheshire WA14 1DW United Kingdom

Credit Report

Discover BRISTOL BIDCO 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£2.90M

Decreased by £855.01k (-23%)

Total Liabilities

£16.34M

Increased by £855.56k (+6%)

Turnover

£80.00k

Employees

Debt Ratio

85%

Increased by 5 (+6%)

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

2 active 1 resigned

Show resigned officers

						Status
Nicholas James Cattell	Director	British	United Kingdom	51	4 Jul 2019	Active
Phillip Robert Millward	Director	British	United Kingdom	63	14 Jan 2019	Active

Shareholders

Shareholders (4)


Phil Sumner	0.0%	Ordinary	24 Jan 2025
Paul Sumner	0.0%	Ordinary	24 Jan 2025
David Sumner	0.0%	Ordinary	24 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bristol Holdco Limited

United Kingdom

Active

Notified 1 Nov 2019

Nature of Control

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

Corpacq Finance Limited

Ceased 1 Nov 2019

Ceased

See All Controllers

Group Structure

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

CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORANGE UK HOLDINGS LIMITED united kingdom

TDR CAPITAL LLP united kingdom

BRISTOL BIDCO LIMITED Current Company

W.H.GOOD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
24 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-13 with updates	View(4 pages)
19 Nov 2024	Incorporation	Memorandum Articles	View(11 pages)
19 Nov 2024	Resolution	Resolutions	View(2 pages)
13 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)