EQUITIX EPS GP 3 LIMITED - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 24 Aug 2025

Net assets £16.27M £4.51M 2023 year on year

Total assets £18.55M £2.39M 2023 year on year

Total Liabilities £2.28M £2.11M 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Citypoint 65 Haymarket Terrace Edinburgh EH12 5HD Scotland

Credit Report

Discover EQUITIX EPS GP 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2023)

Cash in Bank

N/A

Net Assets

£16.27M

Decreased by £4.51M (-22%)

Total Liabilities

£2.28M

Increased by £2.11M (+1280%)

Turnover

£3.14M

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

12%

Increased by 11 (+1100%)

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 8 resigned

Show resigned officers

						Status
Ffion Lowri Boshell	Director	British	England	49	27 Sept 2021	Active
Peter Sandor Roughton	Director	British	United Kingdom	48	16 Jan 2020	Active

Shareholders

Shareholders (1)


Equitix Holdings Ltd	100.0%	2	Ordinary	3 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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 EPS GP 3 LIMITED Current Company

EQUITIX EPS 3 LP united kingdom voting rights 75 to 100 percent, part right to share surplus assets 75 to 100 percent, appoint/remove person

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
24 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-10 with no updates	View(3 pages)
1 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
16 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-10 with no updates	View(3 pages)
11 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(23 pages)