PROJECT SIRIUS BIDCO LIMITED

Active Rochdale

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PROJECT SIRIUS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 19 May 2021 Active Rochdale, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jun 2025 Next due 1 Jun 2026 1 month remaining
Net assets £-17M £6M 2024 year on year
Total assets £41M £188K 2024 year on year
Total Liabilities £58M £6M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Cedar House Sandbrook Business Park Sandbrook Way Rochdale OL11 1LQ England

Full company profile for PROJECT SIRIUS BIDCO LIMITED (13407595), an active company based in Rochdale, England. Incorporated 19 May 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£16.82M

Decreased by £5.98M (-55%)

Total Liabilities

£57.78M

Increased by £6.16M (+12%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

141%

Increased by 14 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John Joseph IversDirectorBritishEngland6326 May 2022Active
Matthew WellsSecretaryUnknownUnknown13 Dec 2024Active

Shareholders

Shareholders (1)

Project Sirius Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROJECT SIRIUS BIDCO LIMITED Current Company
WHC01 LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jul 2025AccountsAnnual accounts made up to 2024-12-31
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-18 with no updates
28 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2025OfficersTermination of Nicholas Baxter Kershaw as director on 2025-04-15
28 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with no updates

28 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2025 Officers

Termination of Nicholas Baxter Kershaw as director on 2025-04-15

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 28 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 11 Jul 2025

Confirmation statement made on 2025-05-18 with no updates

10 months ago on 6 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 28 May 2025

Termination of Nicholas Baxter Kershaw as director on 2025-04-15

11 months ago on 15 May 2025