EQUITIX MA 15 HOLDCO LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 30 Jan 2025

Net assets £83.49M £5.02M 2023 year on year

Total assets £243.42M £9.26M 2023 year on year

Total Liabilities £159.93M £14.28M 2023 year on year

Charges None No charges registered

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover EQUITIX MA 15 HOLDCO LIMITED'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

£7.57M

Increased by £417.60k (+6%)

Net Assets

£83.49M

Decreased by £5.02M (-6%)

Total Liabilities

£159.93M

Increased by £14.28M (+10%)

Turnover

£7.09M

Increased by £1.38M (+24%)

Employees

N/A

Debt Ratio

66%

Increased by 4 (+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 2 resigned

Show resigned officers

						Status
David John Harding	Director	British	United Kingdom	45	14 Mar 2023	Active
Ffion Boshell	Director	British	England	49	14 Mar 2023	Active
Fiduciary Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Oct 2023	Active

See Full Officer History

Shareholders

Shareholders (1)


Equitix Ma Gp 15 Limited In Its Capacity As General Partner Of Equitix Ma 15 Lp	100.0%	213	Ordinary	30 Jan 2025

Share Capital

Share allotments and capital structure

12 Allotments 210 Shares £44.93m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Sept 2024	ORDINARY	1	€932k	€932k
31 Jul 2024	ORDINARY	1	€932k	€932k
27 Mar 2024	ORDINARY	1	€2.79m	€2.79m
3 Aug 2023	ORDINARY	1	€2.86m	€2.86m
12 May 2023	ORDINARY	1	€200k	€200k

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Holdings Limited

United Kingdom

Active

Notified 23 Jan 2020

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 MA 15 HOLDCO LIMITED Current Company

POLAND BIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
21 Jul 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-22 with updates	View(5 pages)
9 Dec 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
3 Oct 2024	Capital	Allotment of shares (EUR 213) on 2024-09-16	View(3 pages)