BOW STREET HOLDINGS LTD - Profile & Financials

Accounts Submitted 12 Mar 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £7.15K £7.13K 2024 year on year

Total assets £20.10K £10.01K 2024 year on year

Total Liabilities £12.95K £2.88K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Parkes & Co Accountants Ltd The Coach House, Greensforge West Midlands, Kingswinford DY6 0AH England

Office (New York, NY)

595 Madison Avenue, New York, NY 10022

Office (Baar, Switzerland)

Neuhofstrasse 12, 6340 Baar, Switzerland

Telephone

+1212.554.5700

ir@bowstreetllc.com

Website

bowstreetllc.com

Credit Report

Discover BOW STREET HOLDINGS LTD's Credit Score, limit, and payment likelihood.

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

£7.15k

Decreased by £7.13k (-50%)

Total Liabilities

£12.95k

Decreased by £2.88k (-18%)

Turnover

N/A

Employees

Increased by 1 (+50%)

Debt Ratio

64%

Increased by 11 (+21%)

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
Abigail Grace Copeland	Director	British	United Kingdom	26	11 Nov 2022	Active
David James Copeland	Director	British	England	56	11 Nov 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David James Copeland

British

Active

Notified 11 Nov 2022

Residence England

DOB February 1970

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

BOW STREET HOLDINGS LTD Current Company

MIDLETON DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
12 Mar 2025	Accounts	Annual accounts made up to 2024-11-30	View(7 pages)
8 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-10 with no updates	View(3 pages)
10 Jun 2024	Accounts	Annual accounts made up to 2023-11-30	View(7 pages)
19 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-10 with no updates	View(3 pages)