BUSHMILLS TOPCO LIMITED
Get an alert when BUSHMILLS TOPCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£679K
Latest balance sheet
Net assets
-£772K
lowest in 6 filed years
Employees
95
highest in 3 filed years
Profit before tax
-£592K
Period ending 2025-03-31
Net assets
8-year trend · vs Real Estate median
Accounts
8-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-01-01 | 2022-03-31 | 2022-12-31 | 2023-01-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £6,464,958 | £5,432,107 | |
| Operating profit | — | — | — | — | — | — | -£98,584 | -£11,902 | |
| Profit before tax | — | — | — | — | — | — | -£669,804 | -£591,900 | |
| Net profit | — | — | — | — | £475,092 | — | -£847,026 | -£718,907 | |
| Cash | — | — | — | — | £39,394 | — | £1,521,241 | £679,487 | |
| Total assets less current liabilities | — | — | — | — | £11,894,281 | — | £11,790,269 | £10,829,845 | |
| Net assets | £100 | £100 | — | £100 | £1,596,728 | — | -£53,233 | -£772,140 | |
| Equity | £100 | £100 | £100 | £100 | £1,596,728 | £1,596,728 | -£53,233 | -£772,140 | |
| Average employees | — | — | — | — | 92 | — | 90 | 95 | |
| Wages | — | — | — | — | — | — | £2,237,265 | £1,954,358 | |
| Directors' remuneration | — | — | — | — | — | — | £0 | £0 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-01-01 | 2022-03-31 | 2022-12-31 | 2023-01-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | -1.5% | -0.2% | |
| Net margin | — | — | — | — | — | — | -13.1% | -13.2% | |
| Return on capital employed | — | — | — | — | — | — | -0.8% | -0.1% | |
| Current ratio | — | — | — | — | — | — | 1.32x | 0.63x | |
| Interest cover | — | — | — | — | — | — | -0.15x | -0.02x |
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.
Name history
Renamed 2 times since incorporation
- BUSHMILLS TOPCO LIMITED 2022-02-02 → present
- DC BORROWCO LIMITED 2020-04-02 → 2022-02-02
- LAGAN RIVER HOLDINGS LIMITED 2019-03-04 → 2020-04-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts and projections, the directors have a reasonable expectation that the Group and Company have adequate resources to continue in operational existence for the foreseeable future. The Company and Group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- BUSHMILLS TOPCO LIMITED · parent
- Bushmills Hotel (Holdco) Limited 100%
- Bushmills Hotel Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONNELLY, Eunan Gerard | Director | 2022-05-17 | Jul 1985 | British |
| EASTWOOD, Bernard Joseph | Director | 2019-03-04 | Feb 1985 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marram Bushmills Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-02-11 | Active |
| Wirefox Holding Company | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100% | 2019-03-04 | Ceased 2022-02-11 |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-02 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-04-11 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | AA | accounts | Accounts with accounts type group | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-21 | AA | accounts | Accounts with accounts type dormant | |
| 2022-06-09 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2022-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-02 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-12-21 | AA | accounts | Accounts with accounts type dormant | |
| 2021-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-15 | AA | accounts | Accounts with accounts type dormant |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.