EQUITIX OFFSHORE 1 LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £57.80M £0.00 2024 year on year

Total assets £71.24M £5.72M 2024 year on year

Total Liabilities £13.44M £5.72M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover EQUITIX OFFSHORE 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£57.80M

Total Liabilities

£13.44M

Decreased by £5.72M (-30%)

Turnover

N/A

Employees

Debt Ratio

19%

Decreased by 6 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

3 Allotments 1,352 Shares £57.80m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Feb 2019	ORDINARY	452	£452	£452
21 Dec 2017	ORDINARY	648	£43.29m	£67k
21 Dec 2017	ORDINARY	252	£14.52m	£58k

Officers

2 active 5 resigned

Show resigned officers

						Status
Pablo Saavedra	Director	Spanish	England	47	20 Oct 2017	Active
Roger Siegfried Alexander Kraemer	Director	German	Germany	57	3 Jun 2020	Active

Shareholders

Shareholders (3)


Equitix Infrastructure 4 Limited	51.5%	748	Ordinary	10 Nov 2021
Equitix Ma 5 Capital Eurobond Limited	31.1%	452	Ordinary	10 Nov 2021
Equitix Ma 1 Capital Eurobond Limited	17.4%	252	Ordinary	10 Nov 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Equitix Infrastructure 4 Limited

United Kingdom

Active

Notified 16 Aug 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent

Equitix Ma 5 Capital Eurobond Limited

Unknown

Active

Notified 16 Aug 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent

Equitix Infrastructure 4 Limited

Ceased 22 Dec 2017

Ceased

Equitix Ma 1 L.p.

Ceased 16 Aug 2019

Ceased

Equitix Fund Iv Lp

Ceased 16 Aug 2019

Ceased

See All Controllers

Group Structure

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

EQUITIX MA 5 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control

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 OFFSHORE 1 LIMITED Current Company

EQUITIX OFFSHORE 2 LIMITED united kingdom shares 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Officers	Change to director Mr Pablo Saavedra on 2020-03-10	View(2 pages)
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-22 with no updates	View(3 pages)
4 Nov 2025	Officers	Change to director Mr Roger Siegfried Alexander Kraemer on 2020-06-03	View(2 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
2 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-22 with no updates	View(3 pages)