CompanyTrack
E

EQUITIX RORY TOPCO LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
E

EQUITIX RORY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jan 2019 Active Nottingham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £4.26M £23.94M 2024 year on year
Total assets £157.61M £25.96M 2024 year on year
Total Liabilities £153.35M £2.02M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Unit G1 Ash Tree Court Nottingham Business Park Nottingham NG8 6PY United Kingdom

Credit Report

Discover EQUITIX RORY TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2019–2024)

Cash in Bank

N/A

Net Assets

£4.26M

Decreased by £23.94M (-85%)

Total Liabilities

£153.35M

Decreased by £2.02M (-1%)

Turnover

£66.91M

Increased by £53.08M (+384%)

Employees

N/A

Debt Ratio

97%

Increased by 12 (+14%)

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 Capital

Share allotments and capital structure

5 Allotments 2,000,001 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2020999,999£1000k£1
1 Dec 20201£1£1
27 Sept 20191£1.00m£1.00m
15 Feb 2019500,000£500k£1
15 Feb 2019500,000£500k£1

Officers

Officers

3 active 1 resigned
Status
Peter Bartholomew O'flahertyDirectorIrishUnited Kingdom5211 Jul 2023Active
Sion Laurence JonesDirectorBritishUnited Kingdom5125 Jan 2019Active
Sophia TolleyDirectorBritishEngland3818 Jan 2021Active

Shareholders

Shareholders (4)

Rory Hk Limited
50.0%
1,000,00010 Aug 2021
Equitix Ma Infrastructure Ltd
25.0%
500,05010 Aug 2021
Rory Hk Limited
0.0%
110 Aug 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Equitix Ma Infrastructure Ltd

United Kingdom

Active
Notified 25 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Equitix Infrastructure 5a Limited

United Kingdom

Active
Notified 25 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Equitix Ma 10 Capital Eurobond Limited

United Kingdom

Active
Notified 30 Sept 2019
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

EQUITIX MA 10 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX MA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5A 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
EQUITIX MA 1 CAPITAL EUROBOND LIMITED united kingdom significant influence or control
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
EQUITIX RORY TOPCO LIMITED Current Company
EQUITIX RORY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
30 Jul 2025OfficersChange to director Ms Sophia Tolley on 2025-07-21View(2 pages)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updatesView(3 pages)
29 Jul 2025OfficersChange to director Miss Sophia Thorpe Costa on 2025-07-21View(2 pages)
14 Nov 2024MortgageMortgage Satisfy Charge FullView(1 page)
4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jul 2025 Officers

Change to director Ms Sophia Tolley on 2025-07-21

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

29 Jul 2025 Officers

Change to director Miss Sophia Thorpe Costa on 2025-07-21

14 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 4 Aug 2025

Change to director Ms Sophia Tolley on 2025-07-21

5 months ago on 30 Jul 2025

Confirmation statement made on 2025-07-28 with no updates

5 months ago on 29 Jul 2025

Change to director Miss Sophia Thorpe Costa on 2025-07-21

5 months ago on 29 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Nov 2024