Bow Street Group plc.

Bow Street Group plc.

LLSE:BOW
0.37
GBX
0.00
(0.00%)
768.83MMarket Cap
Apr 07Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.46
0.54
0.65
0.82
0.82
0.77
0.39
0.17
0.25
0.3
0.32
0.22
0.04
- -
Basic EPS, GAAP
0.03
0.04
0.04
-0.02
-0.13
-0.19
- -
-0.09
0.01
-0.04
-0.1
0.1
-0.01
- -
Free Cash Flow per Basic Share
-0.03
-0.02
-0.09
-0.12
-0.06
-0.01
0.02
0.05
0.05
0.02
0.02
0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.32
0.36
0.41
0.49
0.36
0.17
0.09
- -
0.03
-0.01
-0.11
- -
- -
- -
Tangible Book Value per Share
0.31
0.35
0.4
0.48
0.35
0.17
0.09
- -
0.03
-0.01
-0.11
- -
- -
- -
Basic Weighted Avg Shares
50
55
55
56
62
62
113
141
141
146
146
168
844
2,266
Sales/Revenue/Turnover
23
30
36
46
50
47
45
24
35
44
47
37
31
- -
Operating Margin (%)
7.96
8.83
10.67
0.27
2.19
-24.84
-0.67
-63.69
-0.62
-4.9
-0.26
-7.2
-1.78
- -
Depreciation Expense
1
1
2
6
12
13
2
5
4
4
4
3
3
- -
Net Income, GAAP
1
2
2
-1
-8
-12
- -
-13
1
-6
-14
16
-9
- -
Effective Tax Rate (%)
17.22
19.59
19.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.22
6.9
6.89
-1.85
-16.45
-24.56
-0.6
-52.28
3.3
-14.61
-30.85
43.83
-29.79
- -
Working Capital
- -
-2
-2
2
1
1
3
-2
2
-4
-5
-3
5
3
LT Debt
1
1
6
8
8
5
2
52
51
48
47
28
25
23
Total Equity
17
20
22
30
22
11
13
1
4
-2
-17
- -
1
1
Return on Invested Capital (%)
9.12
10.28
9.83
- -
- -
- -
- -
- -
6.18
- -
- -
52.65
- -
- -
Return on Capital (%)
9.65
10.76
10.35
- -
- -
- -
- -
- -
6.43
- -
- -
56.63
- -
- -
Return on Common Equity (%)
9.68
11.07
11.77
-3.23
-31.69
-71.21
-2.23
-182.48
46.77
- -
- -
- -
-2,058.43
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
26
25
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198
2,261
2,261
Market Capitalization
- -
9
8

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
6
13
11
Cash, Cash Equivalents & STI
2
11
8
Accounts Receivable, Net
2
- -
2
Inventories
1
1
1
Total Current Liabilities
9
9
8
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
106.02%
234.69%
90.71%
Free Cash Flow
-20.84%
-27.33%
-27.69%
Net Income, GAAP
433.38%
-202.39%
-158.17%
Sales/Revenue/Turnover
2.08%
8.08%
-14.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
37
2025
- -
- -
31
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Daniel Jonathan Plaut
Full Time Employees
692
Sector
Consumer services
Industry
Restaurants
Address
32 Charlotte Street London United Kingdom W1T 2NQ
IPO Date
Jul 4, 2006
Website
dimt.co.uk
Business
Tasty plc (AIM: TAST.L) owns and operates restaurants in the United Kingdom casual dining market, focusing on pizza, pasta, grill, and pan-Asian cuisine through its core brands Wildwood and dim t; Wildwood offers pizza, pasta, and grilled dishes with an affordable entry price point, menu updates approximately three times per year including vegan and gluten-free options, and new set-price two- and three-course menus; dim t serves dim sum, noodles, soups, and curries. The company, incorporated in 2006 and headquartered at 32 Charlotte Street, London, England, conducts all operations in the UK through its subsidiary Took Us A Long Time Ltd, trading from 32 locations comprising 28 Wildwood restaurants and 4 dim t outlets primarily on high streets, leisure parks, retail sites, and tourist areas. In 2024, Tasty implemented a Group Restructuring Plan initiated on 9 April 2024 and sanctioned by the High Court on 4 June 2024, closing 16 trading restaurants (15 Wildwood and 1 dim t), two non-trading sites, and three sub-let properties, alongside additional closures and lease renegotiations that reduced its estate from 53 to 36 sites by year-end; a £750,000 secured loan converted to equity following shareholder approval on 22 July 2024; post-period, in January 2025, it reached a £2.5 million insurance settlement (net approximately £1.5 million). In August 2025, Tasty raised £9.25 million through a placing and subscription of new ordinary shares at 0.5 pence each to fund operations, invest in its estate, enhance technology, and pursue acquisitions; it concurrently announced the acquisition of The Ventnor Bay Company Limited for 40 million consideration shares and proposed a name change to Bow Street Group plc, approved on 9 September 2025, alongside new board appointments and a revised growth strategy targeting four to six acquisitions over three years to expand to over 50 sites in casual dining and quick service sectors; subsequent property acquisitions in Loughton and Billericay support planned Wildwood openings.