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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-28 (in 2mo)

Last made up 2025-07-14

Watchouts

1 item

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

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. BRISTOL HEAT NETWORKS LIMITED 2020-08-18 → present
  2. ENERGY SERVICE BRISTOL LIMITED 2018-10-31 → 2020-08-18

Accounts

2-year trend · latest reflected 2023-03-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-03-31
Operating margin -277.6%-116.5%
Return on capital employed -103.3%-230.3%
Interest cover -12.33x

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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-23 RESOLUTIONS Resolution
  • 2024-06-25 RESOLUTIONS Resolution
Date Type Category Description
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-11-24 AA accounts Accounts with accounts type full
2025-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-14 SH01 capital Capital allotment shares PDF
2025-07-07 AD02 address Change sail address company with old address new address PDF
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-05-13 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
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 PDF
2024-06-17 TM01 officers Termination director company with name termination date PDF
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-04-23 TM01 officers Termination director company with name termination date PDF
2024-04-17 AAMD accounts Accounts amended with accounts type full
2024-03-28 AA accounts Accounts with accounts type total exemption full PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-03-31 vs 2022-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page