EQUINOX DESIGN LIMITED

Active Leeds
72 employees website.com
Property, infrastructure and construction
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EQUINOX DESIGN LIMITED

Founded 16 Mar 1983 Active Leeds, England 72 employees website.com
Property, infrastructure and construction

Previous Company Names

FACTELEV LIMITED 16 Mar 1983 — 20 Jul 1983
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 May 2025 Next due 28 May 2026 14 days overdue
Net assets £4M £202K 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

3365 Century Way Thorpe Park Leeds LS15 8ZB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EQUINOX DESIGN LIMITED (01706926), an active property, infrastructure and construction company based in Leeds, England. Incorporated 16 Mar 1983. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.32M

Increased by £828.74k (+33%)

Net Assets

£4.07M

Increased by £202.44k (+5%)

Total Liabilities

£6.06M

Increased by £1.07M (+21%)

Turnover

£28.59M

Increased by £5.82M (+26%)

Employees

72

Increased by 9 (+14%)

Debt Ratio

60%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active 1 resigned
Status
Daniel Mark CriscioneDirectorBritishEngland4518 Jun 2018Active
Robert Charles HainsworthDirectorBritishEngland621 Jan 2014Active

Shareholders

Shareholders (1)

Equinox Design (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Carmine Salvatore Criscione

Ceased 16 May 2018

Ceased

Group Structure

Group Structure

EQUINOX DESIGN LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Equinox Park, 100 Jack Lane, Leeds (LS10 1BN) LEEDS
Leasehold-7 Apr 2015
Equinox Park, 100 Jack Lane, Leeds (LS10 1BN)
Leasehold
Added 7 Apr 2015
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
1 Oct 2024OfficersAppointment of Mr Scott Richard May as director on 1 Oct 2024
15 May 2024Confirmation StatementConfirmation statement made on 14 May 2024 with no updates
26 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

1 Oct 2024 Officers

Appointment of Mr Scott Richard May as director on 1 Oct 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 14 May 2024 with no updates

26 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 14 May 2025

Appointment of Mr Scott Richard May as director on 1 Oct 2024

1 years ago on 1 Oct 2024

Confirmation statement made on 14 May 2024 with no updates

2 years ago on 15 May 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 26 Apr 2024