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PROJECT BOWMORE TOPCO LIMITED

Active Dalgety Bay

Activities of other holding companies n.e.c.

66 employees
Activities of other holding companies n.e.c.
P

PROJECT BOWMORE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 2 Nov 2021 Active Dalgety Bay, Scotland 66 employees
Activities of other holding companies n.e.c.
Accounts Submitted 13 Jan 2025
Confirmation Statement Submitted 4 Nov 2025
Net assets £-1.27M £3.52M 2023 year on year
Total assets £9.59M £2.23M 2023 year on year
Total Liabilities £10.87M £1.29M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover PROJECT BOWMORE TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2023)

Cash in Bank

£738.37k

Decreased by £325.64k (-31%)

Net Assets

-£1.27M

Decreased by £3.52M (-156%)

Total Liabilities

£10.87M

Increased by £1.29M (+13%)

Turnover

£7.31M

Decreased by £3.73M (-34%)

Employees

66

Decreased by 11 (-14%)

Debt Ratio

113%

Increased by 32 (+40%)
See 10 Year Full Financials

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

Officers

Officers

4 active 4 resigned
Status
Dean John GardnerDirectorBritishScotland4519 Nov 2021Active
Frank John Michael CooperDirectorBritishScotland5319 Nov 2021Active
Marc Michael FraserDirectorBritishScotland3319 Nov 2021Active
Richard Cameron LewisDirectorBritishScotland5419 Nov 2021Active

Shareholders

Shareholders (8)

Yfm Equity Partners Buyout Ii Lp Acting By Its Managers Yfm Equity Partners Buyout Ii (gp) Llp
39.1%
36,0004 Mar 2025
Susan Cooper
26.6%
24,5004 Mar 2025
Richard Lewis
2.2%
2,0004 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Yfm Equity Partners Buyout Ii (gp) Llp

United Kingdom

Active
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
See All Controllers

Group Structure

Group Structure

YFM EQUITY PARTNERS BUYOUT II (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
YFM PRIVATE EQUITY GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YFM PRIVATE EQUITY GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent
YFM PE LIMITED united kingdom shares 75 to 100 percent
YFM EQUITY PARTNERS LLP united kingdom
PROJECT BOWMORE TOPCO LIMITED Current Company
PROJECT BOWMORE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updatesView(3 pages)
4 Mar 2025Confirmation StatementConfirmation statement made on 2024-11-01 with updatesView(5 pages)
13 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(44 pages)
18 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(24 pages)
21 May 2024CapitalCapital Cancellation SharesView(6 pages)
4 Nov 2025 Confirmation Statement

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

View Document(3 pages)
4 Mar 2025 Confirmation Statement

Confirmation statement made on 2024-11-01 with updates

View Document(5 pages)
13 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(44 pages)
18 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(24 pages)
21 May 2024 Capital

Capital Cancellation Shares

View Document(6 pages)

Recent Activity

Latest Activity

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

3 months ago on 4 Nov 2025

Confirmation statement made on 2024-11-01 with updates

11 months 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

Capital Cancellation Shares

1 years ago on 21 May 2024