Atlas Uk-Usd Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

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

Net assets

USD 123,206,000

Cash

—

Turnover

—

Profit / loss

−USD 36,731,000

Current assets

USD 15,648,000

Creditors < 1 year

USD 961,363,000

Equity

USD 123,206,000

Average employees

Not available

USD · 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	2025-12-3112 months · Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	USD 123,206,000	USD 159,937,000
Equity	USD 123,206,000	USD 159,937,000
Share capital	USD 140,000	USD 140,000
Retained earnings	−USD 84,625,000	−USD 47,894,000
Assets
Fixed assets	USD 1,068,921,000	USD 1,068,921,000
Investments	USD 1,068,921,000	USD 1,068,921,000
Current assets	USD 15,648,000	USD 9,197,000
Debtors	USD 8,059,000	USD 5,000
Liabilities
Creditors	USD 961,363,000	USD 918,181,000
Creditors within one year	USD 961,363,000	USD 918,181,000
Bank loans & overdrafts	USD 183,353,000,000	USD 140,193,000,000
Net current assets	−USD 945,715,000	−USD 908,984,000
Assets less current liabilities	USD 123,206,000	USD 159,937,000
Profit & loss
Administrative expenses	USD 41,000	USD 1,000
Operating profit	−USD 41,000	−USD 1,000
Interest receivable	USD 2,000	—
Interest payable	USD 43,148,000	USD 42,148,000
Profit before tax	−USD 43,187,000	−USD 42,149,000
Tax	−USD 6,456,000	−USD 9,192,000
Profit / loss	−USD 36,731,000	−USD 32,957,000
Operating costs
Audit fees	USD 22,000	USD 19,000
Source evidence	View filing	View filing

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

Principal activity: The principal activity of Atlas UK-USD Limited (“the Company”) is that of an investment holding company.
What it does: investment holding company (AI keywords)
The year: The Company has net assets of $123,206,000 (2024: $159,937,000). The Company had amounts owed by Group undertakings of $8,059,000 (2024: $5,000) and amounts owed to Group undertakings of $778,010,000 (2024: $777,988,000).
Outlook: The directors expect the general level of activity of the Company to remain consistent with the prior period and the Company’s principal activity is not expected to change substantially.
Auditor: Deloitte LLP · senior statutory auditor Giles Murphy FCA
Audit opinion: Clean (unmodified)
Immediate parent: Atlas UK Intermediate Limited
Ultimate parent: Atlas Ontario LP · Canada
Ultimate controlling party: Atlas Ontario LP
Accounts: FRS 101
Approved: 2026-08-21, signed by L A Cecil

Related parties (4)

Group undertakings · Group undertakings · Amounts owed by; trading in nature, unsecured, interest-free and repayable on demand · 8,059 (000s)
Group undertakings · Group undertakings · Amounts owed by; trading in nature, unsecured, interest-free and repayable on demand · 5 (000s)
Group undertakings · Group undertakings · Amounts owed to; includes loans, unsecured, termination date May 2028; counter-party may demand repayment to the extent it makes a mandatory or voluntary prepayment of its loans; interest at 4.63% · 778,010 (000s)
Group undertakings · Group undertakings · Amounts owed to; includes loans, unsecured, termination date May 2028; counter-party may demand repayment to the extent it makes a mandatory or voluntary prepayment of its loans; interest at 4.63% · 777,988 (000s)

Borrowings (2)

Bank overdraft · $183,353,000 · Bank's base rate plus 0.5% · Interest accrues from day to day
Loans of Group undertakings included in amounts owed to Group undertakings · from Group undertakings · $777,988,000 · 4.63% · Termination date in May 2028; counter-party may demand repayment to the extent it makes a mandatory or voluntary prepayment of its loans · secured on unsecured

Share classes (1)

Principal risks (1)

Events after the year end (1)

Post year-end, the Enlarged Group completed a refinance of the existing US Dollar denominated term facility to $5,080,000,000 and the Euro denominated term facility to €1,050,000,000 on 16 January 2026. Both term facilities' maturity dates have also been extended from 2028 to 2032. The Enlarged Group's ABL Credit Facility was cancelled following the upsize of these term facilities. The Company entered into agreement, among other Group companies, to act as guarantors in respect of these term facilities.

Contingent liabilities (1)

The Company has previously entered into agreements, among other Group companies, to act as guarantors in respect of senior secured notes and credit facilities.