BRISTOL PFI LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
None on the register
Cash
£9M
+79.9% vs 2023
Net assets
-£986K
+56.4% vs 2023
Employees
0
Average over period
Profit before tax
£2M
+12.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,589,000 | £13,386,000 | |
| Operating profit | £1,781,000 | £1,923,000 | |
| Profit before tax | £1,797,000 | £2,028,000 | |
| Net profit | £1,375,000 | £1,310,000 | |
| Cash | £4,896,000 | £8,806,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£2,259,000 | -£986,000 | |
| Equity | -£2,259,000 | -£986,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.5%
£13,589,000 £13,386,000
-
Cash
+79.9%
£4,896,000 £8,806,000
-
Net assets
+56.4%
-£2,259,000 -£986,000
-
Employees
—
Not reported
-
Operating profit
+8%
£1,781,000 £1,923,000
-
Profit before tax
+12.9%
£1,797,000 £2,028,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.1% | 14.4% | |
| Net margin | 10.1% | 9.8% | |
| Current ratio | 12.18x | 11.05x | |
| Interest cover | 0.39x | 0.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- BRISTOL PFI LIMITED 2006-05-05 → present
- ALNERY NO. 2583 LIMITED 2006-03-24 → 2006-05-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year ending 31 December 2024 there were deductions of £24,000 (2023: £26,000) levied by the Bristol City Council in the event of performance standards not being achieved according to detailed criteria set out in the Project Agreement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2025-01-31 | — | — |
| MCGHEE, Steven John | Director | 2025-08-25 | Oct 1983 | British |
| SAVJANI, Kalpesh | Director | 2022-05-05 | Apr 1980 | British |
| TEMPLETON, Matthew | Director | 2023-05-31 | Mar 1973 | British |
| WARD, Daniel Colin | Director | 2020-12-21 | Feb 1982 | British |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FEGAN, Jennifer Kathryn | Secretary | 2006-05-04 | 2008-10-01 |
| HUTT, Graham John | Secretary | 2008-10-01 | 2012-06-25 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Secretary | 2006-03-24 | 2006-05-04 |
| IMAGILE SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-06-25 | 2020-10-27 |
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2020-10-27 | 2025-01-31 |
| ANDERSON, Ian Robert | Director | 2006-10-17 | 2007-09-20 |
| ANDREWS, Paul Simon | Director | 2014-01-24 | 2017-01-11 |
| BANNISTER, Paul Alan | Director | 2010-06-01 | 2020-10-27 |
| BLANCHARD, David Graham | Director | 2012-09-14 | 2013-06-28 |
| BLANCHARD, David Graham | Director | 2012-08-15 | 2012-09-14 |
| BURGE, Richard William Francis | Director | 2019-05-01 | 2023-05-31 |
| CAMPION, Catriona Ann | Director | 2008-10-01 | 2009-08-19 |
| CARRUTHERS, Henry James | Director | 2006-05-04 | 2008-10-01 |
| CARTWRIGHT, Paul Anthony | Director | 2013-08-23 | 2019-04-30 |
| COOPER, Stephen Joseph | Director | 2006-12-22 | 2008-10-01 |
| CRAWLEY, Ian | Director | 2006-06-30 | 2008-10-01 |
| CUNNINGHAM, Kevin Alistair | Director | 2020-12-24 | 2025-08-25 |
| DESAI, Julian Kieron | Director | 2015-03-02 | 2018-03-12 |
| DOHERTY, Nicholas Anthony | Director | 2008-10-01 | 2010-06-01 |
| ENGLISH, Nick Stuart | Director | 2011-08-12 | 2012-08-01 |
| FEGAN, Jennifer | Director | 2018-03-12 | 2020-10-27 |
| GILLMAN, Alan Russell | Director | 2008-10-01 | 2010-06-01 |
| GODFREY, Will | Director | 2009-08-24 | 2013-03-29 |
| GODFREY, William Thomas | Director | 2011-09-08 | 2013-04-29 |
| GORDON, John Stephen | Director | 2019-05-01 | 2020-12-24 |
| GRIFFIN, Joanne Jane | Director | 2013-08-23 | 2017-05-22 |
| HOILE, Richard David | Director | 2007-05-15 | 2011-08-12 |
| JONES, David Richard | Director | 2013-07-29 | 2014-01-24 |
| LINDESAY, David Francis | Director | 2006-12-15 | 2013-08-23 |
| MACKEE, Nicholas James | Director | 2017-01-11 | 2020-12-18 |
| POOLE, Robin David | Director | 2013-04-25 | 2014-02-10 |
| PRITCHARD, Jamie | Director | 2017-09-04 | 2019-04-30 |
| PRITCHARD, Jamie | Director | 2013-08-23 | 2017-05-22 |
| RAE, Katherine Mary | Director | 2019-02-09 | 2020-07-10 |
| ROBERTSON, Andrew Stephen | Director | 2006-06-30 | 2007-05-15 |
| ROBINSON, Peter John | Director | 2011-09-08 | 2014-02-10 |
| SHADBOLT, Paul Sydney | Director | 2010-06-01 | 2020-05-31 |
| SHAH, Sinesh Ramesh | Director | 2012-09-14 | 2013-07-29 |
| SYMES, Thomas Benedict | Director | 2007-09-20 | 2019-04-30 |
| SYMES, Thomas Benedict | Director | 2006-06-30 | 2006-12-15 |
| TOPLAS, David Hugh Sheridan | Director | 2006-06-30 | 2006-10-17 |
| WADDINGTON, Adam George | Director | 2011-08-12 | 2012-09-14 |
| WHITE, Barry Edward | Director | 2006-05-04 | 2006-12-22 |
| WRINN, John | Director | 2010-04-12 | 2015-02-24 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Director | 2006-03-24 | 2006-05-04 |
| ALNERY INCORPORATIONS NO 2 LIMITED | Corporate Nominee Director | 2006-03-24 | 2006-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bristol Pfi Development Limited | Corporate entity | Appoints directors | 2016-04-06 | Active |
| Bristol Pfi (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 186 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-01-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-03 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-25 | AA | accounts | Accounts with accounts type full | |
| 2022-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.