PROJECT BOWMORE BIDCO LIMITED

Active Dalgety Bay

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
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PROJECT BOWMORE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Nov 2021 Active Dalgety Bay, Scotland 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Nov 2025 Next due 16 Nov 2026 6 months remaining
Net assets £-910K £1M 2024 year on year
Total assets £14M £820K 2024 year on year
Total Liabilities £15M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for PROJECT BOWMORE BIDCO LIMITED (SC713996), an active company based in Dalgety Bay, Scotland. Incorporated 3 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

N/A

Net Assets

-£910.21k

Decreased by £1.11M (-561%)

Total Liabilities

£14.55M

Increased by £1.93M (+15%)

Turnover

£618.55k

Increased by £25.42k (+4%)

Employees

4

Decreased by 1 (-20%)

Debt Ratio

107%

Increased by 9 (+9%)

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

1 Allotment 35,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 202135,900£100k£2.778

Officers

Officers

2 active 1 resigned
Status
Dean John GardnerDirectorBritishScotland4519 Nov 2021Active
Marc Michael FraserDirectorBritishScotland3319 Nov 2021Active

Shareholders

Shareholders (1)

Project Bowmore Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Nov 2021
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

PROJECT BOWMORE BIDCO LIMITED Current Company
COOPER SOFTWARE LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
13 Feb 2026AccountsAnnual accounts made up to 2025-03-31
13 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
13 Feb 2026AccountsAnnual accounts filed
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-02 with no updates
13 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

13 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

13 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

13 Feb 2026 Accounts

Annual accounts filed

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 13 Feb 2026

Annual accounts made up to 2025-03-31

2 months ago on 13 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 13 Feb 2026

Annual accounts filed

2 months ago on 13 Feb 2026

Confirmation statement made on 2025-11-02 with no updates

5 months ago on 4 Nov 2025