Project Jupiter Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£14,194,613
Cash
£15,066
Turnover
£342,285
Profit / loss
−£2,301,348
Current assets
£1,161,783
Creditors < 1 year
£30,497,702
Equity
−£14,194,613
Average employees
4
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 | 2025-11-30Company · AI-read | 2024-11-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£14,194,613 | −£11,893,265 |
| Equity | −£14,194,613 | −£11,893,265 |
| Share capital | £80,000 | £80,000 |
| Retained earnings | −£14,274,613 | −£11,973,265 |
| Assets | ||
| Fixed assets | £15,141,306 | £15,141,306 |
| Investments | £15,141,306 | £15,141,306 |
| Current assets | £1,161,783 | £252,184 |
| Cash at bank | £15,066 | £16,396 |
| Debtors | £1,146,717 | £235,788 |
| Liabilities | ||
| Creditors within one year | £30,497,702 | £27,286,755 |
| Net current assets | −£29,335,919 | −£27,034,571 |
| Assets less current liabilities | −£14,194,613 | −£11,893,265 |
| Profit & loss | ||
| Turnover | £342,285 | £524,206 |
| Gross profit | £342,285 | £524,206 |
| Administrative expenses | £1,111,457 | £1,125,639 |
| Operating profit | −£769,172 | −£601,433 |
| Interest payable | £2,532,176 | £2,257,988 |
| Profit before tax | −£2,301,348 | −£1,059,421 |
| Tax | — | −£188,031 |
| Profit / loss | −£2,301,348 | −£1,247,452 |
| Operating costs | ||
| Audit fees | £26,562 | £26,460 |
| People & pay | ||
| Average employees | 4 | 6 |
| Directors' remuneration | £246,025 | £389,218 |
| Highest paid director | £200,000 | £200,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Project Jupiter Topco Limited
- Ultimate parent
- Project Jupiter Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-09-11, signed by Jonathan Ellerbeck
Turnover by segment (2)
- United Kingdom: 342,285 (2025-11-30)
- United Kingdom: 524,206 (2024-11-30)
Related parties (14)
- Directors · Directors · Loan notes outstanding at year end · 7,176,410
- Directors · Directors · Loan note interest expense · 655,174
- The Fourth Alcuin Fund Partnership · Significant shareholder and director of the immediate and ultimate parent company · Loan notes outstanding at year end · 8,727,481
- The Fourth Alcuin Fund Partnership · Significant shareholder and director of the immediate and ultimate parent company · Loan note interest expense · 1,149,614
- Immediate Family of directors · Immediate family of directors · Loan notes outstanding at year end · 6,854,569
- Immediate Family of directors · Immediate family of directors · Loan note interest expense · 669,652
- Directors · Directors · Loan notes outstanding at year end · 6,522,715
- Directors · Directors · Loan note interest expense · 595,613
- The Fourth Alcuin Fund Partnership · Significant shareholder and director of the immediate and ultimate parent company · Loan notes outstanding at year end · 11,577,867
- The Fourth Alcuin Fund Partnership · Significant shareholder and director of the immediate and ultimate parent company · Loan note interest expense · 1,049,332
- Immediate Family of directors · Immediate family of directors · Loan notes outstanding at year end · 6,184,918
- Immediate Family of directors · Immediate family of directors · Loan note interest expense · 560,555
- The Fourth Alcuin Fund Partnership · Significant shareholder and director of the immediate and ultimate parent company · Management fees payable · £111,498
- The Fourth Alcuin Fund Partnership · Significant shareholder and director of the immediate and ultimate parent company · Partial settlement of outstanding loan notes and accrued interest · £4,000,000
Share classes (1)
- 80,000 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.