BOWMOOR CAPITAL LIMITED

14080363
Active London

Fund management activities

3 employees website.com
Financial services Fund management activities
B

BOWMOOR CAPITAL LIMITED

14080363

Fund management activities

Founded 2 May 2022 Active London, United Kingdom 3 employees website.com
Financial services Fund management activities
Accounts Submitted 20 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 9 Oct 2025 Next due 21 Oct 2026 3 months remaining
Net assets £-336K £6K 2024 year on year
Total assets £210K £108K 2024 year on year
Total Liabilities £546K £102K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

167-169 Great Portland Street 5th Floor London W1W 5PF

Email

info@example.com

Website

www.example.com

Full company profile for BOWMOOR CAPITAL LIMITED (14080363), an active financial services company based in London, United Kingdom. Incorporated 2 May 2022. Fund management activities. 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 Jun → 31 May 2024
Type unaudited-abridged
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£27.06k

Decreased by £30.34k (-53%)

Net Assets

-£336.42k

Increased by £5.84k (+2%)

Total Liabilities

£545.98k

Increased by £102.33k (+23%)

Turnover

N/A

Employees

3

Debt Ratio

261%

Decreased by 177 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

4 Allotments 203 Shares £45.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 202450£15.00m£300k
20 Dec 202450£15.00m£300k
20 Dec 202450£15.00m£300k
28 Apr 202353£53£1

Officers

Officers

2 active
Status
Brendan Peter Bernard MulvanyDirectorBritishEngland616 Mar 2025Active
Liddle, Richard DavidDirectorBritishUnited Kingdom492 May 2022Active

Shareholders

Shareholders (16)

Journey Holdings Limited
29.6%
327
Journey Holdings Limited
29.6%
327

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Richard David Liddle

British

Active
Notified 2 May 2022
Residence England
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Active
Notified 20 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul May

Ceased 20 Apr 2023

Ceased

Group Structure

Group Structure

BOWMOOR CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Persons With Significant ControlChange to Mr Richard David Liddle as a person with significant control on 2 Mar 2026
2 Mar 2026OfficersChange to director Mr Richard David Liddle on 2 Mar 2026
20 Dec 2025AccountsAnnual accounts made up to 31 May 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with updates
14 Jun 2025GazetteGazette Filings Brought Up To Date
2 Mar 2026 Persons With Significant Control

Change to Mr Richard David Liddle as a person with significant control on 2 Mar 2026

2 Mar 2026 Officers

Change to director Mr Richard David Liddle on 2 Mar 2026

20 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with updates

14 Jun 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Change to Mr Richard David Liddle as a person with significant control on 2 Mar 2026

3 months ago on 2 Mar 2026

Change to director Mr Richard David Liddle on 2 Mar 2026

3 months ago on 2 Mar 2026

Annual accounts made up to 31 May 2025

6 months ago on 20 Dec 2025

Confirmation statement made on 7 Oct 2025 with updates

8 months ago on 9 Oct 2025

Gazette Filings Brought Up To Date

1 years ago on 14 Jun 2025