Sirius Holdco Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£31,429,749
Cash
£10,749,814
Turnover
£31,868,834
Profit / loss
−£5,798,621
Current assets
£19,257,594
Creditors < 1 year
£6,226,275
Equity
£31,429,749
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £31,429,749 | £37,335,539 |
| Equity | £31,429,749 | £37,335,539 |
| Assets | ||
| Fixed assets | £63,506,869 | £73,785,671 |
| Intangible assets | £56,417,727 | £66,751,630 |
| Property, plant & equipment | £7,089,142 | £7,034,041 |
| Current assets | £19,257,594 | £17,297,902 |
| Cash at bank | £10,749,814 | £7,320,914 |
| Debtors | £6,112,194 | £6,943,924 |
| Stock | £2,395,586 | £3,033,064 |
| Liabilities | ||
| Creditors within one year | £6,226,275 | £8,325,426 |
| Creditors after one year | £44,214,798 | £44,102,960 |
| Net current assets | £13,031,319 | £8,972,476 |
| Assets less current liabilities | £76,538,188 | £82,758,147 |
| Profit & loss | ||
| Turnover | £31,868,834 | £30,613,019 |
| Gross profit | £22,447,639 | £21,957,796 |
| Operating profit | −£846,683 | £17,258 |
| Profit before tax | −£4,965,510 | −£4,249,331 |
| Profit / loss | −£5,798,621 | −£5,535,911 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.