CompanyTrack
E

EQUITIX MA 1 CAPITAL EUROBOND B LIMITED

Active London

Activities of other holding companies n.e.c.

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

EQUITIX MA 1 CAPITAL EUROBOND B LIMITED

Activities of other holding companies n.e.c.

Founded 5 Dec 2019 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 12 Dec 2024
Net assets £3.83M £2.68M 2023 year on year
Total assets £76.25M £2.38M 2023 year on year
Total Liabilities £72.41M £5.05M 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Registered Address

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

Credit Report

Discover EQUITIX MA 1 CAPITAL EUROBOND B LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£3.83M

Decreased by £2.68M (-41%)

Total Liabilities

£72.41M

Increased by £5.05M (+8%)

Turnover

£6.68M

Increased by £1.00k (+0%)

Employees

N/A

Debt Ratio

95%

Increased by 4 (+4%)

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

Officers

3 active 5 resigned
Status
David John HardingDirectorBritishUnited Kingdom4531 Mar 2023Active
Fiduciary Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown5 Oct 2023Active
Robert Alistair Martin GillespieDirectorBritishUnited Kingdom3531 Mar 2023Active

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 5 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

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 MA 1 CAPITAL EUROBOND B LIMITED Current Company
EQUITIX MA 1 SOCIAL INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX SPACE BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
21 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-04 with no updatesView(3 pages)
9 Dec 2024OfficersChange Corporate Secretary Company With Change DateView(1 page)
17 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(32 pages)
11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-04 with no updates

9 Dec 2024 Officers

Change Corporate Secretary Company With Change Date

17 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 11 Sept 2025

Change Corporate Secretary Company With Change Date

5 months ago on 21 Jul 2025

Confirmation statement made on 2024-12-04 with no updates

1 years ago on 12 Dec 2024

Change Corporate Secretary Company With Change Date

1 years ago on 9 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 17 Aug 2024