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BRISTOL & AVON GROUP LIMITED

Active Maidenhead

Activities of other holding companies n.e.c.

77 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
B

BRISTOL & AVON GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 23 Jan 2020 Active Maidenhead, England 77 employees bristolandavontransport.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
Accounts Submitted 7 Jul 2024
Confirmation Statement Submitted 12 Feb 2025
Net assets £26.34M £6.45M 2023 year on year
Total assets £39.45M £1.35M 2023 year on year
Total Liabilities £13.10M £5.10M 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ England

Office (Bristol)

Severn Rd, Hallen, Bristol BS10 7SE

Telephone

0117 982 9561

Credit Report

Discover BRISTOL & AVON GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£6.09M

Increased by £1.54M (+34%)

Net Assets

£26.34M

Increased by £6.45M (+32%)

Total Liabilities

£13.10M

Decreased by £5.10M (-28%)

Turnover

£50.55M

Increased by £11.56M (+30%)

Employees

77

Decreased by 8 (-9%)

Debt Ratio

33%

Decreased by 15 (-31%)
See 10 Year Full Financials

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

Officers

6 active 4 resigned
Status
Aidan BerkelyDirectorIrishEngland4823 Jan 2020Active
Alfredo Quilez SomolinosDirectorSpanishEngland5817 May 2024Active
Edward Alexander GrettonDirectorBritishEngland5517 May 2024Active
Nicholas Arthur Dawe Benning-princeDirectorBritishEngland5117 May 2024Active
Robert Charles DowleyDirectorBritishEngland5317 May 2024Active
Wendy Fiona RogersSecretaryUnknownUnknown—17 May 2024Active

Shareholders

Shareholders (7)

Paul Berkely
0.0%
012 Feb 2025
Margaret Berkely
0.0%
012 Feb 2025
Kevin Berkely
0.0%
012 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin Patrick Berkely

British

Active
Notified 23 Jan 2020
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Hanson Quarry Products Europe Limited

United Kingdom

Active
Notified 17 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

HANSON QUARRY PRODUCTS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UDS (NO 10) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEHIGH UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS AG germany
BRISTOL & AVON GROUP LIMITED Current Company
BRISTOL & AVON STONE SUPPLIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TERRAIN PLANT (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with updatesView(4 pages)
23 Dec 2024ResolutionResolutionsView(2 pages)
23 Dec 2024IncorporationMemorandum ArticlesView(13 pages)
7 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(47 pages)
30 May 2024Persons With Significant ControlHanson Quarry Products Europe Limited notified as a person with significant controlView(2 pages)
12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with updates

View Document(4 pages)
23 Dec 2024 Resolution

Resolutions

View Document(2 pages)
23 Dec 2024 Incorporation

Memorandum Articles

View Document(13 pages)
7 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(47 pages)
30 May 2024 Persons With Significant Control

Hanson Quarry Products Europe Limited notified as a person with significant control

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-01 with updates

1 years ago on 12 Feb 2025

Resolutions

1 years ago on 23 Dec 2024

Memorandum Articles

1 years ago on 23 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 7 Jul 2024

Hanson Quarry Products Europe Limited notified as a person with significant control

1 years ago on 30 May 2024