BW INVESTMENT FINANCE LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £-25.00 £13.00 2024 year on year

Total assets £300.00K £0.00 2024 year on year

Total Liabilities £300.03K £13.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cadbury House Frost Hill Congresbury Bristol BS49 5AD England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£25.00

Decreased by £13.00 (-108%)

Total Liabilities

£300.03k

Increased by £13.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

2 active

Show resigned officers

						Status
Caroline Jayne Wilce	Director	British	England	58	12 Apr 2022	Active
Nicholas James Taplin	Director	British	England	53	12 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Black And White Hospitality Management Ltd

United Kingdom

Active

Notified 12 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED united kingdom

BW INVESTMENT FINANCE LIMITED Current Company

BLACK AND WHITE HOSPITALITY EUROPE LIMITED united kingdom shares 75 to 100 percent

BREAKING BRANDS INTERNATIONAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

COYOTE UGLY CAMDEN LIMITED united kingdom shares 25 to 50 percent

MR WHITE'S LEICESTER SQUARE LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(11 pages)
12 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-11 with no updates	View(3 pages)
16 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(11 pages)
11 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-11 with no updates	View(3 pages)