Sparta UK Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£732,937,000
Cash
£6,000
Turnover
—
Profit / loss
−£58,476,000
Current assets
£1,198,491,000
Creditors < 1 year
£649,152,000
Equity
£732,937,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £732,937,000 | £626,658,000 |
| Equity | £732,937,000 | £626,658,000 |
| Share capital | £6,000 | £3,000 |
| Retained earnings | −£71,142,000 | −£12,666,000 |
| Assets | ||
| Fixed assets | £783,564,000 | £618,171,000 |
| Investments | £783,564,000 | £618,171,000 |
| Current assets | £1,198,491,000 | £1,061,892,000 |
| Cash at bank | £6,000 | £417,000 |
| Debtors | £1,198,485,000 | £1,061,475,000 |
| Liabilities | ||
| Creditors within one year | £649,152,000 | £620,568,000 |
| Creditors after one year | £599,966,000 | £432,837,000 |
| Bank loans & overdrafts | £13,794,000 | £12,203,000 |
| Net current assets | £549,339,000 | £441,324,000 |
| Assets less current liabilities | £1,332,903,000 | £1,059,495,000 |
| Profit & loss | ||
| Administrative expenses | £1,204,000 | −£54,000 |
| Operating profit | −£1,204,000 | £54,000 |
| Interest payable | £57,272,000 | £12,720,000 |
| Profit before tax | −£58,476,000 | −£12,666,000 |
| Profit / loss | −£58,476,000 | −£12,666,000 |
| Operating costs | ||
| Audit fees | £25,000 | £10,000 |
| Cash flow | ||
| Cash from operations | −£416,000 | −£453,056,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Sparta UK Midco 2 Limited
- Ultimate parent
- Specialist Risk Group Topco Limited
- Ultimate controlling party
- WP Sparta Investments, L.P.
- Accounts
- FRS 102
- Approved
- 2026-09-14, signed by Joseph Hanly
Subsidiaries (1)
- Saturn Limited · 100% · Jersey, Topco 22 Grenville Street, St Helier, Jersey JE4 8PX
Borrowings (3)
- Loan facility with Alter Domus Agency Services (UK) Ltd, comprising £609.8m and S$25.0m (£14.7m) and €61.0m (£53.2m) of committed funds · £609.8m and S$25.0m (£14.7m) and €61.0m (£53.2m) (000s) · Interest is payable on committed and drawn funds at a variable rate of up to 6% plus SONIA
- Loans and borrowings due within one year · 13,794 (000s)
- Loans and borrowings due after one year · 599,966 (000s)
Share classes (2)
- 6 Ordinary shares of £1 each of £1
- 3 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-04
—
Outstanding