Cash

£5M

+1,057.5% vs 2022

Net assets

-£3M

-159.7% vs 2022

Employees

3

+50% vs 2022

Profit before tax

-£2M

-120.9% vs 2022

Profile

Company number
11652156
Status
Active
Incorporation
2018-10-31
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
35300
Hubs
UK Energy & Climate

Net assets

2-year trend · vs UK Energy & Climate median

£0£1£120222023
BRISTOL HEAT NETWORKS LIMITED

Accounts

2-year trend · latest 2023-03-31

Metric Trend 2022-03-312023-03-31
Turnover £339,000£1,651,000
Operating profit -£941,000-£1,923,000
Profit before tax -£941,000-£2,079,000
Net profit
Cash £459,000£5,313,000
Total assets less current liabilities £911,000£835,000
Net assets -£1,036,000-£2,691,000
Equity £1,036,000£2,691,000
Average employees 23
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“This indicates the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 11 resigned

Name Role Appointed Born Nationality
TURNER, Christopher James Secretary 2023-04-28
ALLISON, Stuart Director 2023-01-04 Dec 1987 British
BARTON, Dominic Director 2023-06-20 Dec 1973 British
RAABE-MÜNZBERG, Katja Director 2024-05-10 May 1984 German
SEARLE, Paul Director 2025-11-21 Jun 1979 British
Show 11 resigned officers
Name Role Appointed Resigned
BEANGE, Peter Director 2020-08-17 2023-01-04
BRADSHAW, Mark Director 2020-08-17 2021-08-31
CURTIS, Jennifer Director 2024-01-01 2024-06-10
CURTIS, Jennifer Director 2023-12-21 2023-12-21
FELL, Penelope Jane Director 2019-06-24 2020-08-17
GOGGIN, Paul Luke, Councillor Director 2021-09-22 2023-01-04
HOLT, Elaine Karen Director 2020-08-17 2021-11-01
LAWRENCE, David Director 2018-10-31 2019-06-28
NAVE-BRÜGGEMANN, Sylvia Director 2023-03-08 2024-04-19
SCOTT, Joseph David Director 2023-01-04 2023-05-17
WISEMAN, Alexander Simon Director 2021-11-01 2023-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vattenfall Heat Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-04 Active
Bristol Holding Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-08-17 Ceased 2023-01-04
Bristol City Council Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-31 Ceased 2020-08-17

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2025-12-18 AP01 officers appoint person director company with name date
2025-11-24 AA accounts accounts with accounts type full
2025-07-14 CS01 confirmation-statement confirmation statement with updates
2025-07-14 SH01 capital capital allotment shares
2025-07-07 AD02 address change sail address company with old address new address
2025-07-05 CS01 confirmation-statement confirmation statement with no updates
2025-05-13 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2025-05-13 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2025-04-23 RESOLUTIONS resolution resolution
2024-11-28 AA accounts accounts with accounts type full
2024-06-25 RESOLUTIONS resolution resolution
2024-06-22 CS01 confirmation-statement confirmation statement
2024-06-21 SH01 capital capital allotment shares
2024-06-17 TM01 officers termination director company with name termination date
2024-05-16 AP01 officers appoint person director company with name date
2024-04-23 TM01 officers termination director company with name termination date
2024-04-17 AAMD accounts accounts amended with accounts type full
2024-03-28 AA accounts accounts with accounts type total exemption full
2024-01-11 AP01 officers appoint person director company with name date
2024-01-11 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2023-03-31

-6.01

DISTRESS

Altman Z″

  • Working capital / Total assets -0.761 × 6.56 = -4.99
  • Retained earnings / Total assets -0.165 × 3.26 = -0.54
  • EBIT / Total assets -0.059 × 6.72 = -0.40
  • Book equity / Total liabilities -0.076 × 1.05 = -0.08

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page