BOWMOOR TOPCO LIMITED

11250968
Active Cheltenham

Manufacture of medical and dental instruments and supplies

143 employees website.com
Manufacture of medical and dental instruments and supplies
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BOWMOOR TOPCO LIMITED

11250968

Manufacture of medical and dental instruments and supplies

Founded 12 Mar 2018 Active Cheltenham, England 143 employees website.com
Manufacture of medical and dental instruments and supplies
Accounts Submitted 21 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Apr 2026 Next due 25 Mar 2027 9 months remaining
Net assets £-22M £4M 2023 year on year
Total assets £27M £2M 2023 year on year
Total Liabilities £49M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Summit Medical Group Limited Bourton Industrial Park Bourton-On-The-Water Cheltenham GL54 2HQ England

Full company profile for BOWMOOR TOPCO LIMITED (11250968), an active company based in Cheltenham, England. Incorporated 12 Mar 2018. Manufacture of medical and dental instruments and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Mar → 28 Mar 2024
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2023)

Cash in Bank

£864.15k

Increased by £415.67k (+93%)

Net Assets

-£21.92M

Decreased by £4.18M (-24%)

Total Liabilities

£48.73M

Increased by £1.98M (+4%)

Turnover

£23.99M

Increased by £1.37M (+6%)

Employees

143

Increased by 19 (+15%)

Debt Ratio

182%

Increased by 21 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Mar Year End
2023
31 Mar 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

8 Allotments 7,068,695 Shares £1.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 2024408£4k£10.41
19 Dec 2022717£5k£7.17
18 Dec 20201,186,832£1.19m£1
18 Dec 20209,358£13k£1.407
29 Mar 20181,800£2k£1

Officers

Officers

2 active 1 resigned
Status
Adkin, StephenDirectorBritishEngland5417 Sept 2019Active
Simpson, Alec JohnDirectorBritishEngland5729 Mar 2018Active

Shareholders

Shareholders (53)

Apposite Healthcare Fund Ii Lp
96.8%
6,858,509
Apposite Healthcare Fund Ii Lp
1.3%
90,530

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apposite Capital Llp

United Kingdom

Active
Notified 12 Mar 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

APPOSITE CAPITAL LLP united kingdom
BOWMOOR TOPCO LIMITED Current Company
BOWMOOR BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersTermination of Christopher Paul Lee as director on 11 May 2026
21 May 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
26 May 2026 Officers

Termination of Christopher Paul Lee as director on 11 May 2026

21 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

Recent Activity

Latest Activity

Termination of Christopher Paul Lee as director on 11 May 2026

3 weeks ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

3 weeks ago on 21 May 2026

Confirmation statement made on 11 Mar 2026 with updates

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2026

2 months ago on 26 Mar 2026