Solo Bidco Limited

Activities of other holding companies n.e.c. · Fareham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£83,409,767

Cash

£38,063

Turnover

—

Profit / loss

−£22,449,154

Current assets

£145,250,415

Creditors < 1 year

£103,737,831

Equity

−£83,409,767

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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	−£83,409,767	−£60,960,613
Equity	−£83,409,767	−£60,960,613
Share capital	£1	£1
Retained earnings	−£83,409,768	−£60,960,614
Assets
Investments	£111,712,920	£111,712,920
Current assets	£145,250,415	£127,124,386
Cash at bank	£38,063	£12,262
Debtors	£145,212,352	£127,112,124
Liabilities
Creditors within one year	£103,737,831	£110,710,263
Creditors after one year	£236,635,271	£189,087,656
Net current assets	£41,512,584	£16,414,123
Assets less current liabilities	£153,225,504	£128,127,043
Profit & loss
Administrative expenses	£2,406,648	£2,782,993
Other operating income	£4,783,599	—
Operating profit	£279,412	−£3,168,391
Interest payable	£22,728,661	£23,969,296
Profit before tax	−£22,449,249	−£27,137,687
Tax	−£95	−£975
Profit / loss	−£22,449,154	−£27,136,712
Operating costs
Audit fees	£16,200	£15,000
People & pay
Average employees	11	12
Staff costs	£2,380,500	£2,756,257
Wages & salaries	£2,032,920	£2,377,874
Social security costs	£287,971	£314,013
Pension costs	£59,609	£64,370
Directors' remuneration	£503,876	£763,578
Highest paid director	£965,485	£408,673
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Borrowings (4)

Other loans (principal value £147,000,000) · £147,000,000 · 6.36% plus SONIA · falls due on 16 January 2032 · secured on secured by fixed and floating charges over the company's assets
Other loans (principal value £56,300,000) · £56,300,000 · 3.50% plus SONIA · falls due 16 January 2032 · secured on secured by fixed and floating charges over the company's assets
Other loans (principal value £5,109,000) · £5,109,000 · 3.50% plus SONIA · falls due 16 January 2032 · secured on secured by fixed and floating charges over the company's assets
Other loans (principal value £13,291,000) · £13,291,000 · 6.36% plus SONIA · falls due 16 January 2032 · secured on secured by fixed and floating charges over the company's assets

Share classes (1)