Bow Street Group plc

BOW · LSE · Consumer Cyclical / Restaurants

0.37GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.37

Open0.37

Day Range0.37 – 0.372

52-Week Range0.2577 – 0.50

Volume3.55K

Market Cap8.37M

P/E (TTM)0.12

Forward P/E37.04

EPS0.03

Dividend Yield0.00%

Beta-0.25

50-Day Avg0.3658

200-Day Avg0.3594

About

Bow Street Group plc engages in operating restaurants in the United Kingdom. The company operates restaurants under the Wildwood and dim t name. The company was formerly known as Tasty plc and changed its name to Bow Street Group plc in September 2025. Bow Street Group plc was incorporated in 2006 and is based in London, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Daniel Jonathan Plaut
Employees692
Headquarters32 Charlotte Street, London, United Kingdom, W1T 2NQ, UK
Websitehttps://dimt.co.uk/investor-relations/company-prof

Leadership

Mr. David Michael Page M.A.Executive Chairman · b. 1952
Mr. Daniel Jonathan PlautCEO & Director · b. 1968
Mr. Nicholas Chi Wai Wong ACACFO & Director · b. 1976
Mr. Keith Lassman LL.B., MSISecretary & Non-Executive Director · b. 1958

Financials

Income Statement

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	34.91M	44.03M	46.91M	36.62M	31.34M
Growth (%)	-	+26.12%	+6.55%	-21.95%	-14.41%
Cost of Revenue	33.57M	44.12M	44.75M	24.66M	22.04M
Gross Profit	1.34M	-96.00K	2.16M	11.96M	9.29M
Gross Margin	3.84%	-0.22%	4.60%	32.66%	29.66%
Operating Expense	1.56M	2.06M	2.28M	14.60M	9.85M
Operating Income	-216.00K	-2.16M	-121.00K	-2.63M	-558.00K
Operating Margin	-0.62%	-4.90%	-0.26%	-7.20%	-1.78%
EBITDA	-	297.00K	-8.05M	20.66M	-5.42M
EBITDA Margin	-	0.67%	-17.17%	56.43%	-17.30%
Net Income	1.15M	-6.43M	-14.47M	16.05M	-9.34M
Net Income Margin	3.30%	-14.61%	-30.85%	43.83%	-29.79%
Interest Expense	2.50M	2.42M	2.30M	1.41M	1.33M
Interest Expense % of Total Revenue	7.15%	5.50%	4.91%	3.84%	4.24%

Balance Sheet

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	68.63M	61.12M	43.27M	39.61M	34.83M
Total Liabilities	64.30M	63.17M	59.78M	39.30M	34.23M
Total Equity	4.33M	-2.05M	-16.51M	312.00K	595.00K
Cash	11.01M	7.00M	4.18M	3.30M	11.05M

Cash Flow

Currency: GBP	2019-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	7.83M	4.44M	2.53M	1.94M	1.53M
Capital Expenditure	0	544.00K	1.65M	309.00K	288.00K	336.00K
Free Cash Flow	-	7.28M	2.80M	2.22M	1.65M	1.19M
FCF to OCF	-	93.05%	62.98%	87.80%	85.12%	78.00%

Earnings

Report Date	Apr 13, 2016	Sep 6, 2016	Mar 28, 2017	Jun 5, 2017	Sep 12, 2017	Mar 26, 2018	Sep 21, 2018	Mar 11, 2019	Sep 23, 2019	Mar 17, 2020	Oct 30, 2020	Apr 7, 2021	Sep 27, 2021	Apr 5, 2022	Sep 26, 2022	Mar 21, 2023	Oct 1, 2024	May 14, 2025	Sep 30, 2025	Mar 25, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.03	-0.05	0.03	0.03	-0.16	0.02	-0.17	-0.02	-0.01	0.00	-0.08	-0.01	-0.02	0.03	-0.02	-0.04	0.00	0.01	-0.04	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.37M

Enterprise Value25.36M

Trailing P/E0.12

Forward P/E37.04

Price / Sales0.27

Price / Book16.37

EPS0.03

Book Value0.00

Revenue (TTM)30.59M

Gross Profit (TTM)8.97M

EBITDA110.00K

Profit Margin-6.59%

Operating Margin-4.44%

Return on Equity-2058.43%

Return on Assets-1.84%

Shares Outstanding2.26B

Shares Float1.19B

Beta-0.25

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%