BOWMOOR BIDCO LIMITED

Active Cheltenham

Manufacture of medical and dental instruments and supplies

5 employees website.com
Manufacture of medical and dental instruments and supplies
B

BOWMOOR BIDCO LIMITED

Manufacture of medical and dental instruments and supplies

Founded 13 Mar 2018 Active Cheltenham, England 5 employees website.com
Manufacture of medical and dental instruments and supplies
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Apr 2026 Next due 26 Mar 2027 10 months remaining
Net assets £-7M £2M 2023 year on year
Total assets £19M £986K 2023 year on year
Total Liabilities £26M £3M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Summit Medical Group Ltd Bourton Industrial Park Bourton-On-The-Water Cheltenham GL54 2HQ England

Website

www.example.com

Full company profile for BOWMOOR BIDCO LIMITED (11251589), an active company based in Cheltenham, England. Incorporated 13 Mar 2018. Manufacture of medical and dental instruments and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£1.00

Decreased by £307.00 (-100%)

Net Assets

-£6.67M

Decreased by £1.60M (-32%)

Total Liabilities

£25.91M

Increased by £2.59M (+11%)

Turnover

N/A

Employees

5

Debt Ratio

135%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 81,328 Shares £813.28 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 201881,328£813.28£0.01

Officers

Officers

1 active 2 resigned
Status
Adkin, StephenDirectorBritishEngland5417 Sept 2019Active

Shareholders

Shareholders (1)

Bowmoor Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bowmoor Topco Limited

United Kingdom

Active
Notified 13 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

APPOSITE CAPITAL LLP united kingdom
BOWMOOR TOPCO LIMITED united kingdom
BOWMOOR BIDCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Sept 2025OfficersTermination of David Peter Foster as director on 21 Oct 2024
20 May 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 28 Mar 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Sept 2025 Officers

Termination of David Peter Foster as director on 21 Oct 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 28 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

4 weeks ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 26 Mar 2026

Termination of David Peter Foster as director on 21 Oct 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 12 Mar 2025 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 28 Mar 2024

1 years ago on 13 Dec 2024