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Company Information & Financial DataBRISTOL SCHOOLS (HOLDINGS) LIMITED

Registered address:
Kelvin House
Buchanan Gate
Glasgow
Glasgow
G33 6FB
Status Active
Date Registered 12 Feb 2004
Company Number SC263397
Company Type N/A
Nature of Business A Group Engaged In The Provision Under A Pfi Agreement,Ofthe Construction And Maintenance Of Four Schools In Bristol, Engalnd.
Classification Holding Companies Management Activities
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
London, London, EC4M
19 Nov 2018
Reveal name
Glasgow, Glasgow, G33
10 May 2022
Reveal name
Glasgow, Glasgow, G33
10 May 2022
Reveal name
Glasgow, Glasgow, G33
07 Apr 2025
Previous Date Appointed Date Resigned
Reveal name
Olney, Buckinghamshire, MK46
30 Apr 2004 17 Jun 2005
Reveal name
Sheffield, South Yorkshire, S17
20 Feb 2004 01 Jan 2008
Reveal name
Chertsey, Surrey, KT16
30 Apr 2004 17 Jun 2005
Reveal name
Glasgow, Glasgow, G71
20 Feb 2004 23 Aug 2006
Reveal name
Thirsk, North Yorkshire, YO7
20 Feb 2004 19 Apr 2004
Reveal name
Glasgow, Glasgow, G61
06 May 2004 01 Jan 2008
Reveal name
Glasgow, Glasgow, G33
31 Oct 2008 01 Jun 2015
Reveal name
Motherwell, Lanarkshire, ML1
31 Aug 2007 31 Oct 2008
Reveal name
Kenilworth, Warwickshire, CV8
01 Jan 2008 10 Dec 2009
Reveal name
Gullane, East Lothian, EH31
01 Jan 2008 30 Apr 2009
Reveal name
Sevenoaks, Kent, TN13
23 May 2008 01 Dec 2011
Reveal name
London, London, EC2A
25 Jan 2013 20 Nov 2014
Reveal name
Linlithgow, West Lothian, EH49
30 Apr 2009 10 Dec 2009
Reveal name
London, London, EC2A
24 May 2013 20 Nov 2014
Reveal name
Glasgow, Glasgow, G33
01 Dec 2011 24 May 2013
Reveal name
Glasgow, Glasgow, G33
01 Dec 2011 24 Aug 2012
Reveal name
London, London, EC3V
25 Jan 2013 25 Jan 2013
Reveal name
London, London, EC4M
20 Nov 2014 31 Dec 2021
Reveal name
London, London, EC4M
20 Nov 2014 21 Apr 2016
Reveal name
Glasgow, Glasgow, G33
01 Jun 2015 01 Jul 2016
Reveal name
Glasgow, Glasgow, G33
01 Jul 2016 16 Oct 2017
Reveal name
London, London, EC4M
30 Sep 2017 30 Jun 2022
Reveal name
Glasgow, Glasgow, G33
16 Oct 2017 22 Dec 2022
Reveal name
Glasgow, Glasgow, G33
22 Dec 2022 19 Dec 2024
Reveal name
Glasgow, Glasgow, G33
19 Dec 2024 07 Apr 2025
Reveal name
Glasgow, Glasgow, G2
12 Feb 2004 20 Feb 2004
Reveal name
Glasgow, Glasgow, G2
12 Feb 2004 20 Feb 2004
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

28 February 2025

Next annual return due

28 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£
Year Ending
31 Dec 2021
£
Year Ending
31 Dec 2022
£
Year Ending
31 Dec 2023
£
Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£5,795,000£4,886,000£6,638,000£6,832,000£12,589,000
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£1,515,000£1,405,000£1,461,000£1,830,000£1,892,000
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
N/AN/AN/AN/AN/A
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£
31 Dec 2021
£
31 Dec 2022
£
31 Dec 2023
£
31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£51,925,000£49,914,000£46,878,000£44,424,000£42,449,000
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£13,518,000£14,366,000£14,952,000£15,586,000£17,113,000
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£48,837,000£44,647,000£38,718,000£35,527,000£32,724,000
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£3,088,000£5,267,000£8,160,000£8,897,000£9,725,000
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£5,917,000£5,728,000£5,895,000£5,111,000£6,660,000
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£3,088,000£5,267,000£8,160,000£8,897,000£9,725,000
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£10,266,000£10,536,000£10,843,000£11,973,000£12,220,000
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£7,455,000£7,815,000£8,552,000£9,453,000£9,979,000
Source: Companies House

Other Businesses At This Address


There are 22 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Derby Spv Holdings Limited
T:  0131 220 1002
Builders SC188395
Crawley Schools Limited
Builders SC248330
Bam Energy Limited
T:  01442 238300
Builders SC510582
Bristol Schools Limited
Builders SC263396
West Dunbartonshire Schools Limited
T:  01389 737225
Builders SC326195
Bam Fm Limited
T:  0141 779 8888
Facilities Management Services SC190053
Crawley Schools (holdings) Limited
Builders SC249931
Dalkeith Spv Limited
Builders SC227119
Bam Construction Limited
T:  0141 779 8888
Building Construction Contractors 02379469
Cheshire Spv (holdings) Limited
Holding Companies Management Activities SC225398
East Renfrewshire Schools (holdings) Limited
T:  0141 577 3003
Holding Companies Management Activities SC263678
Wharfedale Spv (holdings) Limited
Holding Companies Management Activities SC227793
Hbg Construction Scotland Limited
T:  0141 779 8888
Building Construction Contractors SC035953
Bam Queen Street Limited
T:  01442 238300
Property Developers SC389935
Bam Rail Bv
N/A SF001021
East Renfrewshire Schools Limited
T:  0141 577 3003
Builders SC265495
West Dunbartonshire Schools Ppp Limited
Builders SC326202
Cheshire Spv Limited
Building Construction Contractors SC225136
Derby Spv Limited
T:  0131 220 1002
Builders SC188392
Wharfedale Spv Limited
Builders SC228040
Key: N/A = Not Available
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