EQUINITI SHARE PLAN TRUSTEES LIMITED

03925002
Active Worthing

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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EQUINITI SHARE PLAN TRUSTEES LIMITED

03925002

Activities of financial services holding companies

Founded 14 Feb 2000 Active Worthing, United Kingdom 0 employees website.com
Activities of financial services holding companies

Previous Company Names

HILL SAMUEL ESOP TRUSTEES LIMITED 15 Mar 2000 — 1 Oct 2007
BROOK BEE LIMITED 14 Feb 2000 — 15 Mar 2000
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 16 Mar 2026 Next due 26 Mar 2027 8 months remaining
Net assets £2M £471K 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Full company profile for EQUINITI SHARE PLAN TRUSTEES LIMITED (03925002), an active company based in Worthing, United Kingdom. Incorporated 14 Feb 2000. Activities of financial services holding companies. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.00k

Decreased by £381.00k (-100%)

Net Assets

£2.23M

Increased by £471.00k (+27%)

Total Liabilities

£2.59M

Increased by £2.04M (+369%)

Turnover

£923.00k

Decreased by £41.00k (-4%)

Employees

N/A

Debt Ratio

54%

Increased by 30 (+125%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equiniti Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EQUINITI SHARE PLAN TRUSTEES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
30 Jan 2026OfficersTermination of Thera Roeline Prins as director on 30 Jan 2026
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
12 Mar 2025OfficersChange Person Secretary Company With Change Date
16 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

30 Jan 2026 Officers

Termination of Thera Roeline Prins as director on 30 Jan 2026

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

12 Mar 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

3 months ago on 16 Mar 2026

Termination of Thera Roeline Prins as director on 30 Jan 2026

5 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Sept 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Change Person Secretary Company With Change Date

1 years ago on 12 Mar 2025