Project Sirius Topco Limited
Activities of other holding companies n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£32,044,767
Cash
£2,437,077
Turnover
£40,811,419
Profit / loss
−£6,769,083
Current assets
£8,175,153
Creditors < 1 year
£4,752,897
Equity
−£32,044,767
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 | −£32,044,767 | −£25,275,684 |
| Equity | −£32,044,767 | −£25,275,684 |
| Assets | ||
| Fixed assets | £22,885,859 | £24,243,227 |
| Intangible assets | £22,544,028 | £23,777,615 |
| Property, plant & equipment | £341,831 | £465,612 |
| Current assets | £8,175,153 | £8,704,921 |
| Cash at bank | £2,437,077 | £2,746,751 |
| Debtors | £5,738,076 | £5,958,170 |
| Liabilities | ||
| Creditors within one year | £4,752,897 | £3,994,884 |
| Creditors after one year | £58,309,583 | £54,171,976 |
| Provisions | £43,299 | £56,972 |
| Net current assets | £3,422,256 | £4,710,037 |
| Assets less current liabilities | £26,308,115 | £28,953,264 |
| Profit & loss | ||
| Turnover | £40,811,419 | £40,982,961 |
| Gross profit | £13,027,135 | £13,119,712 |
| Operating profit | −£574,863 | −£2,114,929 |
| Profit before tax | −£6,340,798 | −£7,681,544 |
| Profit / loss | −£6,769,083 | −£7,655,204 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-24
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OutstandingAll Assets · created 2021-06-10
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OutstandingAll Assets · created 2021-06-10
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Outstanding