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Companies/10162441

Atlanta Investment Holdings 2 Limited

Activities of financial services holding companies · Burslem

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£831,000
Cash
£28,000
Turnover
—
Profit / loss
−£399,000
Current assets
£1,573,000
Creditors < 1 year
£304,822,000
Equity
£831,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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 figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£831,000£1,230,000
Equity£831,000£1,230,000
Share capital£638,000£638,000
Retained earnings−£72,776,000−£72,377,000
Assets
Fixed assets£340,075,000£338,430,000
Intangible assets£9,733,000£11,968,000
Property, plant & equipment£764,000£1,408,000
Investments£287,952,000£287,952,000
Current assets£1,573,000£2,895,000
Cash at bank£28,000£2,000
Debtors£1,545,000£2,893,000
Liabilities
Creditors£340,817,000£340,095,000
Creditors within one year£304,822,000£307,372,000
Creditors after one year£35,995,000£32,723,000
Bank loans & overdrafts£35,995,000,000£32,723,000,000
Profit & loss
Administrative expenses£244,000£20,999,000
Operating profit−£244,000−£20,999,000
Interest receivable£3,272,000£2,975,000
Interest payable£3,272,000£2,975,000
Profit before tax−£244,000£2,523,000
Tax£155,000£11,000
Profit / loss−£399,000£2,512,000
Operating costs
Depreciation£647,000£784,000
Amortisation£4,953,000£4,922,000
Source evidenceView filing View filing

From the accounts

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

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Atlanta Investment Holdings 3 Limited
Ultimate parent
Venus Topco Limited
Ultimate controlling party
PSC Accelerator II (A) LP; PSC Accelerator II (B) SCSp; PSC Accelerator II (C) LP; PSC V (A) LP; PSC V (B) SCSp
Accounts
FRS 101
Approved
2026-09-03, signed by T S Patel
Borrowings (1)
  • Loan notes issued by other Group companies · £35,995,000 · 10% · due for repayment on 15 November 2031
Share classes (2)
  • 63,751,927 Ordinary shares of £0.01 each of £0.01
  • 63,751,927 Ordinary shares of £0.01 each of £0.01
Events after the year end (1)
  • There are no events occurring after the reporting period end that require disclosure in or any adjustment to the accompanying financial statements.
Contingent liabilities (1)
  • The Company has given a guarantee in respect of Markerstudy Group’s borrowing facilities. The guarantee is secured by a fixed and floating charge on certain of the Company’s assets.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-11-11 · satisfied 2017-06-29
—
Satisfied