BRISTOL SCHOOLS LIMITED
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Cash
£14M
+12.3% highest in 3 filed years
Net assets
£11M
+8.7% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£1.3M
-29.4% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,832,000 | £12,589,000 | £9,256,000 | -26.5% | |
| Operating profit | £73,000 | £163,000 | -£37,000 | -122.7% | |
| Profit before tax | £1,830,000 | £1,892,000 | £1,335,000 | -29.4% | |
| Net profit | £1,400,000 | £1,419,000 | £1,001,000 | -29.5% | |
| Cash | £11,973,000 | £12,220,000 | £13,722,000 | +12.3% | |
| Total assets less current liabilities | £39,313,000 | £35,789,000 | £32,370,000 | -9.6% | |
| Net assets | £8,897,000 | £9,725,000 | £10,569,000 | +8.7% | |
| Equity | £8,897,000 | £9,725,000 | £10,569,000 | +8.7% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.1% | 1.3% | -0.4% | |
| Net margin | 20.5% | 11.3% | 10.8% | |
| Return on capital employed | 0.2% | 0.5% | -0.1% | |
| Current ratio | 8.69x | 6.37x | 5.03x | |
| Interest cover | 0.05x | 0.14x | -0.04x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Directors reviewed cash flow forecasts and projections, concluding adequate resources to meet obligations. No forecast covenant breaches during going concern period. Company continues to adopt a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, Tanisha Juliette | Secretary | 2025-04-07 | — | — |
| COVINGTON, Nicola | Director | 2018-11-19 | May 1977 | British |
| GRACE, Mathew Jake | Director | 2022-05-10 | Jul 1991 | British |
| GROTE GANSEY, Marcelino Hermanus Bernardus | Director | 2022-05-10 | Mar 1969 | Dutch |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMERON, Myra Stevenson | Secretary | 2005-06-17 | 2006-08-23 |
| CAMERON, Myra Stevenson | Secretary | 2004-02-20 | 2005-06-17 |
| DIPPENAAR, Sarah | Secretary | 2016-07-01 | 2017-10-16 |
| GILLESPIE, Michael John | Secretary | 2024-12-19 | 2025-04-07 |
| GILLESPIE, Michael John | Secretary | 2017-10-16 | 2022-12-22 |
| GILLESPIE, Michael John | Secretary | 2015-06-01 | 2016-07-01 |
| HALLETT, Anne-Marie | Secretary | 2022-12-22 | 2024-12-19 |
| MCATEER, Sarah | Secretary | 2008-10-31 | 2015-06-01 |
| MCATEER, Sarah | Secretary | 2006-08-23 | 2007-08-31 |
| STEWART, Wendy | Secretary | 2007-08-31 | 2008-10-31 |
| QUILL SERVE LIMITED | Corporate Nominee Secretary | 2004-02-12 | 2004-02-20 |
| BALFOUR, Ion Bruce | Director | 2014-11-20 | 2021-12-31 |
| BLAASSE, Wim | Director | 2008-01-01 | 2008-05-23 |
| BROOKS, Peter Barry | Director | 2004-04-30 | 2005-06-17 |
| CAMERON, Myra Stevenson | Director | 2004-04-22 | 2005-06-17 |
| COVINGTON, Nicola | Director | 2016-04-21 | 2017-09-30 |
| DUNCAN, Harry | Director | 2004-05-06 | 2008-01-01 |
| FIELDER, Richard John | Director | 2004-02-20 | 2008-01-01 |
| FREEMAN, Andrew Derek | Director | 2011-12-01 | 2013-05-24 |
| GREGORY, Richard Alan | Director | 2004-04-30 | 2005-06-17 |
| JOHNSTONE, Benjamin Maurice Edward | Director | 2011-12-01 | 2012-08-24 |
| KOOLHAAS, Engel Johan Roelof | Director | 2008-01-01 | 2011-12-01 |
| KUN-DARBOIS, Fabrice Etienne Marie | Director | 2014-11-20 | 2016-04-21 |
| MAY, Brian Ward | Director | 2004-02-20 | 2004-04-19 |
| MEADE, Kieron Gerard | Director | 2008-01-01 | 2009-12-10 |
| NASH, Paul William | Director | 2008-05-23 | 2011-12-01 |
| ROSHIER, Angela Louise | Director | 2013-01-25 | 2013-01-25 |
| ROSHIER, Angela Louise | Director | 2013-01-25 | 2014-11-20 |
| SIMPSON, Kenneth John | Director | 2017-09-30 | 2022-06-30 |
| WADDINGTON, Adam George | Director | 2013-05-24 | 2014-11-20 |
| WHITE, Barry Edward | Director | 2008-01-01 | 2009-04-30 |
| WILLIAMS, Christopher Edward Ingouville | Director | 2009-04-30 | 2009-12-10 |
| QUILL FORM LIMITED | Corporate Nominee Director | 2004-02-12 | 2004-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bristol Schools (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | CH01 | officers | Change person director company with change date | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-05 | AA | accounts | Accounts with accounts type full | |
| 2022-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.