THOMAS BOW LIMITED - Profile & Financials

Accounts Submitted 21 Aug 2025

Confirmation Statement Submitted 6 Aug 2025

Net assets £3.05M £179.16K 2023 year on year

Total assets £18.10M £4.52M 2023 year on year

Total Liabilities £15.05M £4.34M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ashbow Court 4-12 Middleton Street Lenton Nottingham NG7 2AL England

Office (Transport Depot)

Moorfield Farm, Oxton, Nottingham NG25 0RE

Telephone

0115 924 4555

[email protected]

Website

thomasbow.com

Credit Report

Discover THOMAS BOW LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£5.45M

Increased by £28.56k (+1%)

Net Assets

£3.05M

Increased by £179.16k (+6%)

Total Liabilities

£15.05M

Increased by £4.34M (+41%)

Turnover

£37.65M

Increased by £3.47M (+10%)

Employees

Increased by 4 (+6%)

Debt Ratio

83%

Increased by 4 (+5%)

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 allotments and capital structure

1 Allotment 2,000,000 Shares £2.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2023	PREFERENCE SHARES	2,000,000	£2.00m	£1

Officers

6 active 8 resigned

Show resigned officers

						Status
Alistair Thomas Bow	Director	British	England	59	4 Jul 2022	Active
Anthony Edward Thorpe	Director	British	England	36	1 Jul 2022	Active
James Stefan Haluch	Director	British	England	56	1 Jul 2022	Active
James West Atherton-ham	Director	British	England	55	1 Jul 2022	Active
John Elonzo Allen	Director	British	England	59	4 Jul 2022	Active
Kevin George Carmichael	Director	British	Scotland	60	1 Jul 2022	Active

Shareholders

Shareholders (3)


Breedon Trading Limited	100.0%	2,000,000	Preference Shares	7 Aug 2024
Breedon Trading Limited	0.0%	800	A Ordinary	7 Aug 2024
Alistair Thomas Bow	0.0%	200	B Ordinary	7 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Breedon Trading Limited

United Kingdom

Active

Notified 1 Jul 2022

Nature of Control

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

Alistair Thomas Bow

Ceased 11 Sept 2019

Ceased

Nottingham City Council

Ceased 1 Jul 2022

Ceased

Alexander Charles Gardner

Ceased 11 Sept 2019

Ceased

See All Controllers

Group Structure

BREEDON TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON GROUP PLC united kingdom

THOMAS BOW LIMITED Current Company

CITY ASPHALT LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
6 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-06 with no updates	View(3 pages)
8 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
7 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-06 with updates	View(5 pages)
16 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-06 with updates	View(5 pages)