CompanyTrack
L

LUPPITER CONSORTIUM LIMITED

Active Warwick

Activities of other holding companies n.e.c.

1,872 employees
Activities of other holding companies n.e.c.
L

LUPPITER CONSORTIUM LIMITED

Activities of other holding companies n.e.c.

Founded 18 Mar 2022 Active Warwick, United Kingdom 1,872 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 25 Mar 2025
Net assets £2807.00M £118.00M 2023 year on year
Total assets £12127.00M £99.00M 2023 year on year
Total Liabilities £9320.00M £217.00M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

National Grid House Warwick Technology Park Gallows Hill Warwick CV34 6DA United Kingdom

Credit Report

Discover LUPPITER CONSORTIUM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£36.00M

Increased by £16.00M (+80%)

Net Assets

£2807.00M

Decreased by £118.00M (-4%)

Total Liabilities

£9320.00M

Increased by £217.00M (+2%)

Turnover

£1769.00M

Increased by £1480.00M (+512%)

Employees

1872

Increased by 216 (+13%)

Debt Ratio

77%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 333,333,132 Shares £1205.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 202410,060,370£89.37m£8.883
25 Sept 202440,666,667£382.42m£9.404
25 Sept 202415,939,630£149.89m£9.404
8 Mar 20242,898,376£25.30m£8.73
8 Mar 202436,949,088£322.57m£8.73

Officers

Officers

9 active 4 resigned
Status
Charlotta Sofia BernsandSecretaryUnknownUnknown1 Apr 2025Active
David ByrneSecretaryUnknownUnknown1 Apr 2025Active
Howard Charles HigginsDirectorBritishUnited Kingdom7218 Mar 2022Active
Jenny Lyn Dela CruzDirectorCanadianEngland3513 May 2025Active
Jerry James DivokyDirectorCanadianCanada5927 Jan 2023Active
Liam Patrick AuerDirectorAustralianUnited Kingdom365 Dec 2024Active
Mark William MathiesonDirectorBritishUnited Kingdom5918 Mar 2022Active
Robin WatsonDirectorBritishScotland595 Feb 2025Active

Shareholders

Shareholders (4)

Luppiter Ventures 1 S.a R.l
36.0%
120,133,33325 Mar 2025
Luppiter Ventures 2 S.a R.l
24.0%
80,160,61225 Mar 2025
State Street Australia Limited As Custodian For Australian Retirement Trust
12.2%
40,666,66725 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bci Uk Irr Limited

United Kingdom

Active
Notified 27 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Macquarie Infrastructure And Real Assets (europe) Limited

United Kingdom

Active
Notified 18 Mar 2022
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BCI UK IRR LIMITED united kingdom
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUPPITER CONSORTIUM LIMITED Current Company
LUPPITER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2025OfficersAppointment of Ms Jenny Lyn Dela Cruz as director on 2025-05-13View(2 pages)
3 Apr 2025OfficersChange Person Secretary Company With Change DateView(1 page)
1 Apr 2025OfficersAppointment of Ms Sofia Bernsand as director on 2025-04-01View(2 pages)
1 Apr 2025OfficersAppointment of Mr David Byrne as director on 2025-04-01View(2 pages)
31 Mar 2025OfficersChange to director Mr Liam Patrick Auer on 2025-03-31View(2 pages)
19 May 2025 Officers

Appointment of Ms Jenny Lyn Dela Cruz as director on 2025-05-13

3 Apr 2025 Officers

Change Person Secretary Company With Change Date

1 Apr 2025 Officers

Appointment of Ms Sofia Bernsand as director on 2025-04-01

1 Apr 2025 Officers

Appointment of Mr David Byrne as director on 2025-04-01

31 Mar 2025 Officers

Change to director Mr Liam Patrick Auer on 2025-03-31

Recent Activity

Latest Activity

Appointment of Ms Jenny Lyn Dela Cruz as director on 2025-05-13

8 months ago on 19 May 2025

Change Person Secretary Company With Change Date

10 months ago on 3 Apr 2025

Appointment of Ms Sofia Bernsand as director on 2025-04-01

10 months ago on 1 Apr 2025

Appointment of Mr David Byrne as director on 2025-04-01

10 months ago on 1 Apr 2025

Change to director Mr Liam Patrick Auer on 2025-03-31

10 months ago on 31 Mar 2025