PROJECT BOWMORE TOPCO LIMITED

Active Dalgety Bay

Activities of other holding companies n.e.c.

61 employees website.com
Activities of other holding companies n.e.c.
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PROJECT BOWMORE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 2 Nov 2021 Active Dalgety Bay, Scotland 61 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Nov 2025 Next due 15 Nov 2026 7 months remaining
Net assets £-5M £3M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

St Davids House First Floor, St Davids Drive Dalgety Bay Dunfermline KY11 9NB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT BOWMORE TOPCO LIMITED (SC713946), an active company based in Dalgety Bay, Scotland. Incorporated 2 Nov 2021. Activities of other holding companies n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£521.07k

Decreased by £217.29k (-29%)

Net Assets

-£4.51M

Decreased by £3.23M (-254%)

Total Liabilities

£12.45M

Increased by £1.58M (+15%)

Turnover

£6.50M

Decreased by £806.15k (-11%)

Employees

61

Decreased by 5 (-8%)

Debt Ratio

157%

Increased by 44 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 95,900 Shares £242k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 202111,000£141k£12.85
19 Nov 202135,900£100k£2.778
19 Nov 202149,000£490£0.01

Officers

Officers

2 active 1 resigned
Status
Dean John GardnerDirectorBritishScotland4519 Nov 2021Active
Richard Cameron LewisDirectorBritishUnited Kingdom5419 Nov 2021Active

Shareholders

Shareholders (8)

Yfm Equity Partners Buyout Ii Lp Acting By Its Managers Yfm Equity Partners Buyout Ii (gp) Llp
39.1%
36,000
Frank Cooper
26.6%
24,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 19 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Yfmequity Gp 2 Limited

Ceased 19 Nov 2021

Ceased

Yfmequity Gp 1 Limited

Ceased 19 Nov 2021

Ceased

Group Structure

Group Structure

PROJECT BOWMORE TOPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 2025-03-31
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updates
4 Mar 2025Confirmation StatementConfirmation statement made on 2024-11-01 with updates
13 Jan 2025AccountsAnnual accounts made up to 2024-03-31
18 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2024-11-01 with updates

13 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

18 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 12 Feb 2026

Confirmation statement made on 2025-11-01 with no updates

5 months ago on 4 Nov 2025

Confirmation statement made on 2024-11-01 with updates

1 years ago on 4 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Jul 2024