EQUITIX (REDCAR & CLEVELAND) LIMITED

Active United Kingdom

Medical nursing home activities

0 employees website.com
Medical nursing home activities
E

EQUITIX (REDCAR & CLEVELAND) LIMITED

Medical nursing home activities

Founded 5 Dec 2007 Active United Kingdom 0 employees website.com
Medical nursing home activities

Previous Company Names

RSRM (REDCAR & CLEVELAND) LIMITED 5 Dec 2007 — 29 Dec 2011
Accounts Due 31 Jul 2026 1 month remaining
Confirmation
Net assets £-2M £101K 2024 year on year
Total assets £31M £935K 2024 year on year
Total Liabilities £33M £835K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for EQUITIX (REDCAR & CLEVELAND) LIMITED (06445713), an active company based in United Kingdom. Incorporated 5 Dec 2007. Medical nursing home activities. 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 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.67M

Increased by £284.65k (+12%)

Net Assets

-£2.09M

Decreased by £100.80k (-5%)

Total Liabilities

£32.78M

Decreased by £834.59k (-2%)

Turnover

£5.01M

Increased by £2.30M (+85%)

Employees

N/A

Debt Ratio

107%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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)

Srm (redcar & Cleveland) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 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
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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersAppointment of Equitix Management Services Limited as director on 30 Apr 2026
30 Apr 2026OfficersTermination of John Alistair Dempsey as director on 30 Apr 2026
28 Apr 2026Persons With Significant ControlChange to Srm (Redcar & Cleveland) Holdings Limited as a person with significant control on 24 Apr 2026
28 Apr 2026Change Of NameCertificate Change Of Name Company
27 Apr 2026OfficersChange to director Mr Daniel Marinus Maria Vermeer on 24 Apr 2026
30 Apr 2026 Officers

Appointment of Equitix Management Services Limited as director on 30 Apr 2026

30 Apr 2026 Officers

Termination of John Alistair Dempsey as director on 30 Apr 2026

28 Apr 2026 Persons With Significant Control

Change to Srm (Redcar & Cleveland) Holdings Limited as a person with significant control on 24 Apr 2026

28 Apr 2026 Change Of Name

Certificate Change Of Name Company

27 Apr 2026 Officers

Change to director Mr Daniel Marinus Maria Vermeer on 24 Apr 2026

Recent Activity

Latest Activity

Appointment of Equitix Management Services Limited as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Termination of John Alistair Dempsey as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Change to Srm (Redcar & Cleveland) Holdings Limited as a person with significant control on 24 Apr 2026

1 months ago on 28 Apr 2026

Certificate Change Of Name Company

1 months ago on 28 Apr 2026

Change to director Mr Daniel Marinus Maria Vermeer on 24 Apr 2026

1 months ago on 27 Apr 2026