EQUITIX CAPITAL EUROBOND 3C LIMITED

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 28 Aug 2025

Net assets £-13.18M £5.64M 2023 year on year

Total assets £89.77M £1.50M 2023 year on year

Total Liabilities £102.95M £7.14M 2023 year on year

Charges 2

1 outstanding 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 CAPITAL EUROBOND 3C LIMITED's Credit Score, limit, and payment likelihood.

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 (2019–2023)

Cash in Bank

£28.00k

Net Assets

-£13.18M

Decreased by £5.64M (-75%)

Total Liabilities

£102.95M

Increased by £7.14M (+7%)

Turnover

£5.46M

Increased by £23.00k (+0%)

Employees

N/A

Debt Ratio

115%

Increased by 6 (+6%)

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 5 resigned

Show resigned officers

						Status
David John Harding	Director	British	United Kingdom	45	31 Mar 2023	Active
Fiduciary Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Oct 2023	Active
Robert Alistair Martin Gillespie	Director	British	United Kingdom	35	31 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Holdings Ltd

United Kingdom

Active

Notified 15 Aug 2018

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

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 CAPITAL EUROBOND 3C LIMITED Current Company

APPLE BIDCO 3 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 3C LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
28 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-14 with no updates	View(3 pages)
21 Jul 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
9 Dec 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
28 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-14 with no updates	View(3 pages)