BRISTOL HOLDCO LIMITED - Profile & Financials

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 25 Jul 2025

Net assets £-1.66M £1.84M 2024 year on year

Total assets £9.89M £2.25M 2024 year on year

Total Liabilities £11.55M £4.09M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Corpacq House 1 Goose Green Altrincham WA14 1DW United Kingdom

Credit Report

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Mutual Companies

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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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£1.66M

Decreased by £1.84M (-1007%)

Total Liabilities

£11.55M

Increased by £4.09M (+55%)

Turnover

N/A

Employees

Debt Ratio

117%

Increased by 19 (+19%)

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	12 Jul 2019	Active
Phillip Robert Millward	Director	British	United Kingdom	63	12 Jul 2019	Active

Shareholders

Shareholders (1)


Corpacq Finance Limited	100.0%	10,000	Ordinary	15 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corpacq Finance Limited

United Kingdom

Active

Notified 12 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

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

CELADON BIDCO 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 HOLDCO LIMITED Current Company

BRISTOL BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with no updates	View(3 pages)
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 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)