BAMBOO TOPCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
None on the register
Cash
£19M
-14.6% vs 2023
Net assets
-£5M
+40.2% vs 2023
Employees
112
+6.7% vs 2023
Profit before tax
£3M
-9.6% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £53,625,000 | £42,189,000 | |
| Operating profit | £20,359,000 | £18,142,000 | |
| Profit before tax | £3,683,000 | £3,329,000 | |
| Net profit | £3,602,000 | £3,030,000 | |
| Cash | £22,762,000 | £19,436,000 | |
| Total assets less current liabilities | £148,397,000 | £115,603,000 | |
| Net assets | -£7,530,000 | -£4,500,000 | |
| Equity | -£7,530,000 | -£4,500,000 | |
| Average employees | 105 | 112 | |
| Wages | £3,930,000 | £3,414,000 | |
| Directors' remuneration | £893,000 | £985,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-21.3%
£53,625,000 £42,189,000
-
Cash
-14.6%
£22,762,000 £19,436,000
-
Net assets
+40.2%
-£7,530,000 -£4,500,000
-
Employees
+6.7%
105 112
-
Operating profit
-10.9%
£20,359,000 £18,142,000
-
Profit before tax
-9.6%
£3,683,000 £3,329,000
-
Wages
-13.1%
£3,930,000 £3,414,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 38.0% | 43.0% | |
| Net margin | 6.7% | 7.2% | |
| Return on capital employed | 13.7% | 15.7% | |
| Gearing (liabilities / total assets) | 104.9% | 103.5% | |
| Current ratio | 17.85x | 5.33x | |
| Interest cover | 1.18x | 1.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Group and Company has adequate financial resources to continue in operation for the foreseeable future, considered to be 12 months from the signing of these financial statements and accordingly the annual financial statements have been prepared on a going concern basis. This is based on forecasts and projections which included an assessment of a range of scenarios including a severe but plausible scenario. The directors are satisfied that even in a severe stress scenario, the Group and Company has sufficient liquidity to continue as a going concern for the foreseeable future. Therefore, the directors are satisfied that the Group and Company is in a sound financial position, and they are not aware of any new material changes that may adversely impact the Company. The directors are also not aware of any material non-compliance with statutory or regulatory requirements or of any pending changes to legislation which may affect the Group and Company.”
Group structure
- BAMBOO TOPCO LIMITED · parent
- Bamboo Limited 100%
- Bamboo Funding Limited
- Bamboo 1 Lending Ltd 100%
- Bamboo 2 Lending Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASPINALL, Nicholas | Secretary | 2016-12-08 | — | — |
| ASPINALL, Nicholas | Director | 2016-12-08 | Aug 1964 | British |
| KRAMER, Jonathan Igor Davis | Director | 2025-12-23 | Jul 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Scott Christopher | Director | 2016-12-08 | 2025-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scott Christopher Jones | Individual | Shares 25–50%, Voting 25–50% | 2018-01-01 | Active |
| Brett Allen Hildebrand | Individual | Shares 50–75%, Voting 50–75% | 2016-12-08 | Active |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-31 RESOLUTIONS Resolution
- 2024-01-30 MA Memorandum articles
- 2024-01-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-31 | SH20 | capital | Legacy | |
| 2025-12-31 | CAP-SS | insolvency | Legacy | |
| 2025-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-10 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-02-07 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-01-30 | MA | incorporation | Memorandum articles | |
| 2024-01-21 | AA | accounts | Accounts with accounts type group | |
| 2024-01-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.