CompanyTrack
E

EQUANS E&S SOLUTIONS LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

1,858 employees Website
Environment, agriculture and waste Other business support service activities n.e.c.
E

EQUANS E&S SOLUTIONS LIMITED

Other business support service activities n.e.c.

Founded 28 Jun 2001 Active Newcastle Upon Tyne, England 1,858 employees equans.co.uk
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £36.57M £20.29M 2024 year on year
Total assets £202.14M £56.49M 2024 year on year
Total Liabilities £165.56M £36.20M 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Office (London)

4th Floor, 6 Bevis Marks, London EC3 7BA

Website

equans.co.uk

Credit Report

Discover EQUANS E&S SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£110.88M

Increased by £36.21M (+48%)

Net Assets

£36.57M

Increased by £20.29M (+125%)

Total Liabilities

£165.56M

Increased by £36.20M (+28%)

Turnover

£356.03M

Increased by £46.99M (+15%)

Employees

1858

Decreased by 341 (-16%)

Debt Ratio

82%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

£183k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

8 active 23 resigned
Status
Amelle Mestari-bullDirectorFrenchUnited Kingdom491 Feb 2021Active
David John CarrDirectorBritishUnited Kingdom5716 Jun 2006Active
Emmanuel Thierry Gilles ChautempsDirectorEnglishUnited Kingdom552 Feb 2012Active
Gemma Yvonne ViversSecretaryUnknownUnknown10 Sept 2021Active
Glynn NewbyDirectorBritishUnited Kingdom605 Mar 2018Active
Gregory Michel Pierre AllouisDirectorFrench,britishEngland5017 Dec 2021Active
James Peter Hamilton GrahamDirectorBritishEngland3919 Apr 2023Active
Jean-philippe Marc Vincent LoiseauDirectorFrenchFrance573 Apr 2023Active

Shareholders

Shareholders (1)

Equans Holding Uk Limited
100.0%
3,000,00018 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Equans Holding Uk Limited

United Kingdom

Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bouygues Energies & Services S.a.s

Ceased 21 Dec 2023

Ceased

Equans Holding Uk Limited

Ceased 21 Dec 2023

Ceased

Equans Group Uk Limited

Ceased 22 Dec 2023

Ceased

Group Structure

Group Structure

EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOUYGUES S.A. france
EQUANS E&S SOLUTIONS LIMITED Current Company
BARKING & DAGENHAM SCHOOLS PROJECT LIMITED united kingdom shares 25 to 50 percent
BARNET HOSPITAL PROJECT LIMITED united kingdom shares 75 to 100 percent
BYHOME LIMITED united kingdom voting rights 25 to 50 percent
CENTRAL MIDDLESEX HOSPITAL PROJECT LIMITED united kingdom shares 75 to 100 percent
ECOVERT FM LIMITED united kingdom shares 75 to 100 percent
EUROPLAND LIMITED united kingdom significant influence or control
ICEL GROUP LIMITED united kingdom shares 75 to 100 percent
LEWISHAM SCHOOLS PROJECT LIMITED united kingdom shares 75 to 100 percent
MID ESSEX HOSPITAL PROJECT LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors
NORTH MIDDLESEX HOSPITAL PROJECT LIMITED united kingdom shares 75 to 100 percent
PETERBOROUGH SCHOOLS PROJECT LIMITED united kingdom shares 75 to 100 percent
THERMAL TRANSFER ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WEST MIDDLESEX HOSPITAL PROJECT LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
19 Aug 2025OfficersChange to director Mr James Peter Hamilton Graham on 2025-02-14View(2 pages)
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(70 pages)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updatesView(3 pages)
22 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(67 pages)
3 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Aug 2025 Officers

Change to director Mr James Peter Hamilton Graham on 2025-02-14

10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

22 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 3 Dec 2025

Change to director Mr James Peter Hamilton Graham on 2025-02-14

6 months ago on 19 Aug 2025

Annual accounts made up to 2024-12-31

7 months ago on 10 Jul 2025

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 22 Aug 2024