Patriot Acquisition Bidco Limited
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,076,175,000
Cash
£5,000
Turnover
—
Profit / loss
£4,201,000
Current assets
£733,306,000
Creditors < 1 year
—
Equity
£1,076,175,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,076,175,000 | £1,053,115,000 | £646,027,000 |
| Equity | £1,076,175,000 | £1,053,115,000 | £646,027,000 |
| Assets | |||
| Current assets | £733,306,000 | £724,411,000 | — |
| Cash at bank | £5,000 | £5,000 | — |
| Liabilities | |||
| Net current assets | £588,725,000 | £584,523,000 | — |
| Assets less current liabilities | £1,640,117,000 | £1,617,056,000 | — |
| Profit & loss | |||
| Operating profit | −£172,000 | −£249,000 | — |
| Profit before tax | £4,201,000 | −£12,478,000 | — |
| Profit / loss | £4,201,000 | −£12,476,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-01-29
—
OutstandingFixed · created 2021-01-29
—
Outstanding