EQUITIX HS1 HOLDINGS 3 LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £-89.53M £7.23M 2023 year on year

Total assets £270.55M £15.46M 2023 year on year

Total Liabilities £360.08M £8.23M 2023 year on year

Charges 1

1 outstanding

AI Analysis

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Contact & Details

Contact

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Registered Address

3rd Floor, South Building 200 Aldersgate Street London EC1A 4HD England

Credit Report

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Mutual Companies

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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 (2018–2023)

Cash in Bank

N/A

Net Assets

-£89.53M

Decreased by £7.23M (-9%)

Total Liabilities

£360.08M

Decreased by £8.23M (-2%)

Turnover

£17.14M

Increased by £582.00k (+4%)

Employees

N/A

Debt Ratio

133%

Increased by 4 (+3%)

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

Officers

3 active 1 resigned

Show resigned officers

						Status
Amanda Vanderneth Leness	Director	British,american	England	58	18 Jul 2019	Active
Fiduciary Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Oct 2023	Active
Sion Laurence Jones	Director	British	United Kingdom	51	4 Jul 2017	Active

Shareholders

Shareholders (3)


Equitix Ma 4 Capital Eurobond Limited	63.2%	632	Ordinary	26 Oct 2020
Equitix Infrastructure 4 Limited	23.2%	232	Ordinary	26 Oct 2020
Equitix Ma Infrastructure Limited	13.6%	136	Ordinary	26 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Equitix Ma 4 Capital Eurobond Limited

United Kingdom

Active

Notified 26 Oct 2020

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Equitix Ma Infrastructure Limited

Ceased 26 Oct 2020

Ceased

Equitix Infrastructure 4 Limited

Ceased 26 Oct 2020

Ceased

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Group Structure

EQUITIX MA 4 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

EQUITIX HS1 HOLDINGS 3 LIMITED Current Company

EQUITIX HS1 HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
21 Jul 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-05 with no updates	View(3 pages)
14 Jul 2025	Officers	Change to director Ms Amanda Vanderneth Leness on 2023-09-07	View(2 pages)
9 Dec 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)