AEQUUS GROUP HOLDINGS LIMITED

14025216
Active Bath

Activities of construction holding companies

9 employees website.com
Property, infrastructure and construction Residential development Activities of construction holding companies
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AEQUUS GROUP HOLDINGS LIMITED

14025216

Activities of construction holding companies

Founded 5 Apr 2022 Active Bath, England 9 employees website.com
Property, infrastructure and construction Residential development Activities of construction holding companies
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Apr 2026 Next due 18 Apr 2027 9 months remaining
Net assets £100 £0 2024 year on year
Total assets £111 £0 2024 year on year
Total Liabilities £11 £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Cambridge House Henry Street Bath BA1 1BT England

Website

www.example.com

Full company profile for AEQUUS GROUP HOLDINGS LIMITED (14025216), an active property, infrastructure and construction company based in Bath, England. Incorporated 5 Apr 2022. Activities of construction holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£11.00

Net Assets

£100.00

Total Liabilities

£11.00

Turnover

N/A

Employees

9

Debt Ratio

10%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Higham, Sally KayDirectorBritishEngland587 May 2024Active
O'brien, VictorDirectorBritishEngland6514 Apr 2023Active
Richens, TimothyDirectorBritishEngland585 Apr 2022Active

Shareholders

Shareholders (1)

Bath And North East Somerset Council
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 Apr 2022
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

AEQUUS GROUP HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Mr Brian Kevin Cronin as director on 29 May 2026
6 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
21 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr timothy richens
2 Jun 2026 Officers

Appointment of Mr Brian Kevin Cronin as director on 29 May 2026

6 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

21 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr timothy richens

Recent Activity

Latest Activity

Appointment of Mr Brian Kevin Cronin as director on 29 May 2026

3 weeks ago on 2 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 6 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 6 May 2026

Confirmation statement made on 4 Apr 2026 with no updates

2 months ago on 23 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / mr timothy richens

2 months ago on 21 Apr 2026