UK Companies House feature
BOWMOOR TOPCO LIMITED
Cash
—
Latest balance sheet
Net assets
£7M
0% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-03-28
Profile
- Company number
- 11250968
- Status
- Active
- Incorporation
- 2018-03-12
- Last accounts made up
- 2024-03-28
- Account category
- GROUP
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Accounts
6-year trend · latest 2024-03-28
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | -£1,048,293 | -£1,158,394 | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | £7,132,006 | £7,131,976 | |
| Net assets | — | — | — | — | — | — | |
| Equity | -£463,300 | -£1,132,461 | -£1,903,043 | -£2,842,120 | -£3,890,424 | -£5,048,818 | |
| Average employees | — | — | — | — | — | — | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the group to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Bowmoor Bidco Ltd · 100% held · England and Wales
- Summit Medical Group Limited · 100% held · England and Wales
- OrthoD Midco Limited · 100% held · England and Wales
- Summit Medical Limited · 100% held · England and Wales · manufacture, supply and distribution of medical devices
- Summit Medical UK Limited · 100% held · England and Wales · manufacture, supply and distribution of medical devices
- Marlux Medical Limited · 100% held · England and Wales · manufacture, supply and distribution of medical devices
- Summit Medical (Benefits) Limited · 100% held · England and Wales · dormant
- Orthodesign Limited · 100% held · England and Wales · dormant
- Marshall Contracts Limited · 100% held · England and Wales · dormant
Significant events
- “During the year on 19 February 2024, the group settled its facilities and loans with Santander UK PLC, repaying outstanding capital of £13,040,625 at that date. The settlement of this agreement was financed by way of entering into a new debt facility.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADKIN, Stephen | Director | 2019-09-17 | Nov 1971 | British |
| JACKSON, Simon | Director | 2025-12-02 | Jun 1969 | British |
| LEE, Christopher Paul | Director | 2020-07-21 | Jul 1962 | British |
| POPE, Rory Christian Robert | Director | 2018-03-12 | Dec 1970 | British |
| SIMPSON, Alec John | Director | 2018-03-29 | Feb 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEE, Daniel John | Director | 2018-03-29 | 2020-02-26 |
| GRAY, Samuel James Caiger | Director | 2018-03-12 | 2019-09-17 |
| STUGE, Oern | Director | 2018-03-29 | 2025-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apposite Capital Llp | Corporate entity | Shares 25–50%, Voting 75–100%, Appoints directors | 2018-03-12 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-27 | AA01 | accounts | change account reference date company previous shortened |
| 2026-03-26 | AA01 | accounts | change account reference date company current shortened |
| 2026-03-02 | AP01 | officers | appoint person director company with name date |
| 2025-09-12 | TM01 | officers | termination director company with name termination date |
| 2025-04-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-01 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-13 | AA | accounts | accounts with accounts type group |
| 2024-05-28 | SH01 | capital | capital allotment shares |
| 2024-04-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-25 | AA | accounts | accounts with accounts type group |
| 2023-04-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-15 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2023-02-15 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2023-02-15 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2023-02-15 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2022-12-20 | SH01 | capital | capital allotment shares |
| 2022-12-16 | AA | accounts | accounts with accounts type group |
| 2022-04-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-23 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
40.4
COOL
/ 100
- Filings velocity 42
- Capital events 20
- Officer churn 50
- Headcount trajectory 50
- Accounts trajectory 50
- 5 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- 1 appointed, 1 resigned (12mo)
- Total Assets Less Current Liabilities -0% YoY