Bowmoor Bidco Limited
Registered name: BOWMOOR BIDCO LIMITED
Part of Apposite Capital LLP groupBowmoor Bidco Limited made £0 revenue and a £2.5m loss in the year to 31 Mar 2025. read from filing text
Bowmoor Bidco Limited’s revenue was £0 in the year to 31 Mar 2025, with a loss of £2.5m and 5 employees. The company is classified under “manufacture of medical and dental instruments and supplies” and is based in Cheltenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Bowmoor Topco Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 28 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £0 |
| Operating profit | £64.6k | £64.6k | £52.4k | £70.2k |
| Profit before tax | −£992k | −£1.7m | −£2.2m | −£2.8m |
| Profit after tax | −£992k | −£1.7m | −£1.6m | −£2.5m |
| Profit (best available) | −£992k | −£1.7m | −£1.6m | −£2.5m |
| Employees (average) | 5 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Revenue per employee | £0 | £0 | £0 | £0 |
| Profit per employee | −£198k | −£333k | −£320k | −£494k |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £144 | £308 | £1 | £1 |
| Net assets | −£3.4m | −£5.1m | −£6.7m | −£9.1m |
| Current assets | £7.3m | £9.4m | £10.4m | £10.6m |
| Debtors | £7.3m | £9.4m | £10.4m | £10.6m |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£494k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£9.1m
- Cash at bank
- 0%
- Now £1
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Apposite Capital LLPultimate parent25–50%
- Bowmoor Topco Limited75–100%
- Bowmoor Bidco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Summit Medical Group LimitedRev. £0 · Profit −£558k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2.5m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.