Company Information & Financial DataASTRAEA BIDCO LIMITED

Registered address:

C/O Pcml Group
Units 1 15 Fenland Business Cent
Cambridgeshire Pe15
March
Cambridgeshire
PE15 0BL

Status	Active
Date Registered	10 Dec 2020
Company Number	13075708
Company Type	N/A
Nature of Business	N/A
Classification	Holding Companies Management Activities
No. of Employees	3

Directors

Current	Date Appointed
Reveal name March, Cambridgeshire, PE15	12 Dec 2022
Reveal name March, Cambridgeshire, PE15	21 Nov 2023

Previous	Date Appointed	Date Resigned
Reveal name March, Cambridgeshire, PE15	21 Dec 2021	04 Jul 2025
Reveal name March, Cambridgeshire, PE15	10 Dec 2020	02 Feb 2024
Reveal name March, Cambridgeshire, PE15	13 Jan 2021	31 Oct 2022

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

09 December 2024

Next annual return due

06 January 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A
Profit Before Tax	30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A
No. of Employees	30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	2	2	3	3

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£18,099,044	£17,658,044	£17,658,044	£17,658,044
Current Asset	30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£11,233,502	£10,792,502	£10,792,502	£10,792,502
Current Liabilities	30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£18,870,812	£20,278,363	£22,663,636	£15,160,885
Net Current Assets	30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£-771,768	£-2,620,319	£-5,005,592	£2,497,159
Net Current Liabilities	30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£4,759,578	£5,989,389	£8,337,562	£5,834,811
Net Worth	30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£-771,768	£-2,620,319	£-5,005,592	£2,497,159
Cash	30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£-1,281,768	£-3,130,319	£-5,515,592	£-3,012,841

Source: Companies House

Company Name	Classification	Company Number
Pcml Cambridge Limited T: 01354 650781	Business Services	09476522
Precise Component Manufacture Limited T: 01223 293904	Mechanical Engineering General	03244862
Teversham Precision Engineering Limited T: 01223 293904	Fabricated Metal Products	10382747
Astraea Topco Limited	Holding Companies Management Activities	13075056
Pcml Oxford Limited T: 01223 293904	Business Services	09476064

Key: N/A = Not Available