Sirius Bidco Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,392,784
Cash
£11,107
Turnover
—
Profit / loss
−£3,366,828
Current assets
£66,740,608
Creditors < 1 year
£22,284,066
Equity
£46,392,784
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 | £46,392,784 | £49,759,612 |
| Equity | £46,392,784 | £49,759,612 |
| Share capital | £64,843,854 | £64,843,854 |
| Retained earnings | −£18,451,070 | −£15,084,242 |
| Assets | ||
| Investments | £46,151,040 | £46,151,040 |
| Current assets | £66,740,608 | £65,973,510 |
| Cash at bank | £11,107 | £11,140 |
| Debtors | £66,729,501 | £65,962,370 |
| Liabilities | ||
| Creditors within one year | £22,284,066 | £18,261,978 |
| Creditors after one year | £44,214,798 | £44,102,960 |
| Net current assets | £44,456,542 | £47,711,532 |
| Assets less current liabilities | £90,607,582 | £93,862,572 |
| Profit & loss | ||
| Administrative expenses | £134,330 | £204,283 |
| Other operating income | £27,431 | £20,798 |
| Operating profit | £129,274 | £182,729 |
| Interest receivable | £368,093 | £430,354 |
| Profit before tax | −£3,741,190 | −£3,701,638 |
| Tax | −£374,362 | −£16,214 |
| Profit / loss | −£3,366,828 | −£3,685,424 |
| 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.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Sirius Midco Limited
- Ultimate parent
- Sirius Holdco Limited
- Ultimate controlling party
- Sirius Topco LLC
- Accounts
- FRS 102
- Approved
- 2026-05-22, signed by C J P Eccles, E J Stoddart
Related parties (2)
- Arcline Investment Management L.P. · Related party; manages funds that have invested in Sirius Topco LLC, the ultimate controlling party · Fees charged during the year · £27,393 (2024: £21,285)
- Arcline Investment Management L.P. · Related party; manages funds that have invested in Sirius Topco LLC, the ultimate controlling party · Balance owed and included within other creditors at year end · £1,268 (2024: £7,038)
Share classes (2)
- 64,843,854 Ordinary shares of £1 each of £1
- 64,843,854 Ordinary shares of £1 each of £1
Contingent liabilities (2)
- The company remains party to security in favour of Crescent Capital in respect of term loans held by the company. The total maximum exposure of these facilities being 29,132,500 Euros (2024: 29,132,500 Euros) and 26,002,500 US Dollars (2024: 26,002,500 US Dollars). These loans are secured by a fixed and floating charge over the group's assets.
- The company remains party to security in favour of Barclays Bank plc in respect of an RCF facility held within Sirius Bidco Limited. The total maximum exposure at 31 December 2025 is £357,054 (2024: £688,093).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-07-21
—
OutstandingFloating · created 2021-05-20
—
OutstandingFloating · created 2021-03-19
—
Outstanding