Pacific Holdco Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,108,605,000
Cash
£51,000
Turnover
—
Profit / loss
—
Current assets
£89,155,000
Creditors < 1 year
£89,104,000
Equity
£1,108,605,000
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 | £1,108,605,000 | £1,108,605,000 |
| Equity | £1,108,605,000 | £1,108,605,000 |
| Share capital | £1,108,604,000 | £1,108,604,000 |
| Retained earnings | £1,000 | £1,000 |
| Assets | ||
| Fixed assets | £1,108,554,000 | £1,108,554,000 |
| Investments | £1,108,554,000 | £1,108,554,000 |
| Current assets | £89,155,000 | £80,590,000 |
| Cash at bank | £51,000 | £51,000 |
| Debtors | £89,104,000 | £80,539,000 |
| Liabilities | ||
| Creditors within one year | £89,104,000 | £80,539,000 |
| Net current assets | £51,000 | £51,000 |
| Assets less current liabilities | £1,108,605,000 | £1,108,605,000 |
| Profit & loss | ||
| Interest receivable | £9,665,000 | £5,040,000 |
| Interest payable | £9,665,000 | £5,039,000 |
| Profit before tax | — | £1,000 |
| Profit / loss | — | £1,000 |
| 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
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Pacific Topco Limited
- Ultimate parent
- Pacific Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-06-26, signed by D F Ibbetson, G Urwin
Related parties (6)
- group companies · Group companies · Amounts due from group companies · 8,565 (000s)
- group companies · Group companies · Loans due from group companies · 80,539 (000s)
- group companies · Group companies · Amounts due to group companies · 8,565 (000s)
- group companies · Group companies · Loans due to group companies · 80,539 (000s)
- group companies · Group companies · Loans owed from group companies · 80,539 (000s)
- group companies · Group companies · Loans owed to group companies · 80,539 (000s)
Borrowings (3)
- Rollover loan note instruments owed to group companies · 80,539 (000s) · 12% · The principal balance is repayable on demand
- Term loan debt · Runs until April 2029
- Available borrowing facilities of Pacific Bidco Limited · £300m (000s) · Run until April 2029
Share classes (1)
- 1,108.604k ordinary shares of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-09-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-04-11 · satisfied 2026-10-07
—
Satisfied