Bowmore UK 2 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£240,127,000
Cash
£3,000
Turnover
—
Profit / loss
−£7,556,000
Current assets
£3,006,000
Creditors < 1 year
£73,000
Equity
−£240,127,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£240,127,000 | −£232,571,000 |
| Equity | −£240,127,000 | −£232,571,000 |
| Share capital | £54,924,000 | £54,924,000 |
| Retained earnings | −£305,051,000 | −£297,495,000 |
| Assets | ||
| Fixed assets | £205,262,000 | £187,324,000 |
| Current assets | £3,006,000 | £2,576,000 |
| Cash at bank | £3,000 | £3,000 |
| Liabilities | ||
| Creditors within one year | £73,000 | £69,000 |
| Creditors after one year | £448,322,000 | £422,402,000 |
| Net current assets | £2,933,000 | £2,507,000 |
| Profit & loss | ||
| Operating profit | £11,653,000 | £9,556,000 |
| Interest payable | £25,924,000 | £23,960,000 |
| Profit before tax | −£7,556,000 | £1,462,000 |
| Profit / loss | −£7,556,000 | £1,462,000 |
| Cash flow | ||
| Net debt | £448,319,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is to act as an investment company.
- What it does
- investment company · loan receivables · loan notes (AI keywords)
- The year
- The Company reported a loss of £7,556,000 for the year ended 31 December 2025, compared to a profit of £1,462,000 in the prior year. This represents a negative swing of £9,018,000, reflecting a significant decline in financial performance.
- Auditor
- Grant Thornton UK LLP · senior statutory auditor Mitesh Tanna
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Bowmore UK1 Limited · United Kingdom
- Ultimate controlling party
- Infracapital Partners III (Euro) SCSp
- Accounts
- FRS 102
- Approved
- 2026-08-04, signed by W N A Elkhouly, A H Khan
Related parties (4)
- Infracapital Partners III Subholdings (Euro) LP · Group undertaking · Loan payable · £346,832,000
- Infracapital Partners III Subholdings (Sterling) LP · Group undertaking · Loan payable · £80,564,000
- Digital Infrastructure Investment Partners LP · Group undertaking · Loan payable · £20,925,000
- Bowmore UK 3 Limited · Subsidiary · Loan receivables · £317,806,000
Borrowings (3)
- Unsecured loan notes · from Infracapital Partners III Subholdings (Euro) LP · £346,832,000 · 6% · repayable in 2031 · secured on unsecured
- Unsecured loan notes · from Infracapital Partners III Subholdings (Sterling) LP · £80,564,000 · 6% · repayable in 2031 · secured on unsecured
- Unsecured loan notes · from Digital Infrastructure Investment Partners LP · £20,925,000 · 6% · repayable in 2031 · secured on unsecured
Share classes (1)
- 5,492,439,001 Ordinary of £0.01
Principal risks (5)
- Liquidity risk
- Operational risk
- Market risk
- Credit risk
- Regulatory risk
Events after the year end (1)
- There have been no significant events affecting the Company since the year end which require adjustment for or disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.