EQUITIX CAPITAL EUROBOND 3D LTD - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £-41.83M £22.53M 2023 year on year

Total assets £181.61M £14.14M 2023 year on year

Total Liabilities £223.44M £8.39M 2023 year on year

Charges 8

4 outstanding 4 satisfied

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover EQUITIX CAPITAL EUROBOND 3D LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2023)

Cash in Bank

N/A

Net Assets

-£41.83M

Decreased by £22.53M (-117%)

Total Liabilities

£223.44M

Increased by £8.39M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Increased by 13 (+12%)

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

2 active 5 resigned

Show resigned officers

						Status
David John Harding	Director	British	United Kingdom	45	31 Mar 2023	Active
Robert Alistair Martin Gillespie	Director	British	United Kingdom	35	31 Mar 2023	Active

See Full Officer History

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equitix Holdings Ltd

United Kingdom

Active

Notified 2 Dec 2019

Nature of Control

Significant Influence Or Control

Equitix Fund Holdco 3 Limited

Ceased 2 Dec 2019

Ceased

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 3D LTD Current Company

EQUITIX CONCESSIONS 3 LTD united kingdom significant influence or control

EQUITIX HUBCO 3 LIMITED united kingdom significant influence or control

EQUITIX ONSHORE WIND 3 LIMITED united kingdom significant influence or control

Charges

4 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-26 with no updates	View(3 pages)
16 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)
10 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-26 with no updates	View(3 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(29 pages)