ACEQUO LTD

03976412
Active

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
A

ACEQUO LTD

03976412

Other letting and operating of own or leased real estate

Founded 19 Apr 2000 Active , United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 May 2026 Next due 1 May 2026 3 months overdue
Confirmation Submitted 4 May 2026 Next due 3 May 2027 9 months remaining
Net assets £832K £27K 2025 year on year
Total assets £1M £24K 2025 year on year
Total Liabilities £650K £3K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

26 Saint Georges Road London NW11 0LR

Full company profile for ACEQUO LTD (03976412), an active company based in , United Kingdom. Incorporated 19 Apr 2000. Other letting and operating of own or leased real estate. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 3 May 2025
Due by 1 May 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£831.84k

Increased by £27.18k (+3%)

Total Liabilities

£649.75k

Decreased by £2.89k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

44%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
Esther Lea MozesSecretaryBritishUnknown15 Jun 2000Active
Mozes, BenjaminDirectorBritishUnited Kingdom5215 Jun 2000Active

Shareholders

Shareholders (1)

Benjamin Mozes And Esther Mozes - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Esther Lea Mozes

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Benjamin Mozes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Benjamin Mozes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ACEQUO LTD Current Company
BEM PROPERTIES LTD united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
46a Western Avenue, London (NW11 9HJ) BARNET
Leasehold£510,0006 Dec 2022
46a Western Avenue, London (NW11 9HJ)
Leasehold £510,000
Added 6 Dec 2022
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
1 May 2026AccountsAnnual accounts made up to 30 Apr 2025
21 Apr 2026MortgageMortgage Satisfy Charge Full
1 Feb 2026AccountsAnnual accounts made up to 4 May 2025
22 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
4 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

1 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

1 Feb 2026 Accounts

Annual accounts made up to 4 May 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with no updates

2 months ago on 4 May 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 1 May 2026

Mortgage Satisfy Charge Full

2 months ago on 21 Apr 2026

Annual accounts made up to 4 May 2025

5 months ago on 1 Feb 2026

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 22 May 2025