CompanyTrack
B

BOWMORE UK 3 LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
B

BOWMORE UK 3 LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2018 Active London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 6 Nov 2025
Net assets £-256.91M £158.88M 2023 year on year
Total assets £114.64M £127.88M 2023 year on year
Total Liabilities £371.55M £31.01M 2023 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

First Floor, 85 Great Portland Street London W1W 7LT United Kingdom

Credit Report

Discover BOWMORE UK 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2019–2023)

Cash in Bank

£708.00k

Decreased by £19.54M (-97%)

Net Assets

-£256.91M

Decreased by £158.88M (-162%)

Total Liabilities

£371.55M

Increased by £31.01M (+9%)

Turnover

£3.66M

Decreased by £1.31M (-26%)

Employees

2

Debt Ratio

324%

Increased by 184 (+131%)

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

3 Allotments 5,490,429,001 Shares £212344934499.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jul 20231£10.00m£10.00m
4 May 2020882,339,000£8.82m£0.01
29 Mar 20194,608,090,000£212344934481.00m£46.08m

Officers

Officers

3 active 4 resigned
Status
Ameer Hamza KhanDirectorBritishUnited Kingdom426 Aug 2025Active
Bernard Michael SumnerSecretaryUnknownUnknown19 Jul 2022Active
Wael Nabil Abdou ElkhoulyDirectorBritishUnited Kingdom5831 Dec 2024Active

Shareholders

Shareholders (1)

Bowmore Uk 2 Limited
100.0%
5,490,439,0019 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Bowmore Uk 2 Limited

United Kingdom

Active
Notified 4 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Infracapital Partners Iii Subholdings (euro) Gp Llp

Ceased 4 Mar 2019

Ceased

M&g Investment Management Limited

Ceased 4 Mar 2019

Ceased

Infracapital Partners Iii Subholdings (sterling) Gp Llp

Ceased 4 Mar 2019

Ceased

Bowmore Uk 1 Limited

Ceased 4 Mar 2019

Ceased

Group Structure

Group Structure

BOWMORE UK 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOWMORE UK 1 LIMITED united kingdom significant influence or control
INFRACAPITAL PARTNERS III SUBHOLDINGS (EURO) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
M&G INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL PARTNERS III SUBHOLDINGS (STERLING) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
INFRACAPITAL PARTNERS III SUBHOLDINGS GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL PARTNERS III SUBHOLDINGS GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
BOWMORE UK 3 LIMITED Current Company
NEOS NETWORKS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with updatesView(4 pages)
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
7 Aug 2025OfficersAppointment of Mr Ameer Hamza Khan as director on 2025-08-06View(2 pages)
7 Aug 2025OfficersTermination of James William Frankland Hepburn as director on 2025-08-06View(1 page)
15 May 2025OfficersAppointment of Mr Wael Nabil Abdou Elkhouly as director on 2024-12-31View(2 pages)
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with updates

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 Aug 2025 Officers

Appointment of Mr Ameer Hamza Khan as director on 2025-08-06

7 Aug 2025 Officers

Termination of James William Frankland Hepburn as director on 2025-08-06

15 May 2025 Officers

Appointment of Mr Wael Nabil Abdou Elkhouly as director on 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-06 with updates

3 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Appointment of Mr Ameer Hamza Khan as director on 2025-08-06

6 months ago on 7 Aug 2025

Termination of James William Frankland Hepburn as director on 2025-08-06

6 months ago on 7 Aug 2025

Appointment of Mr Wael Nabil Abdou Elkhouly as director on 2024-12-31

9 months ago on 15 May 2025