EQUION HEALTH (NEWCASTLE) LIMITED

Active Leeds

Activities of head offices

0 employees website.com
Activities of head offices
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EQUION HEALTH (NEWCASTLE) LIMITED

Activities of head offices

Founded 15 Dec 2004 Active Leeds, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 7 Jan 2025 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 29 Dec 2025 Next due 29 Dec 2026 6 months remaining
Net assets £41K £0 2023 year on year
Total assets £42M £5M 2023 year on year
Total Liabilities £42M £5M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Full company profile for EQUION HEALTH (NEWCASTLE) LIMITED (05314150), an active company based in Leeds, United Kingdom. Incorporated 15 Dec 2004. Activities of head offices. 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 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

N/A

Net Assets

£41.00k

Total Liabilities

£41.85M

Increased by £4.71M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Innisfree Nominees Limited
81.3%
Palio (no 15) Limited
18.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Palio (no 15) Limited

United Kingdom

Active
Notified 15 Dec 2022
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

EQUION HEALTH (NEWCASTLE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
27 May 2025OfficersTermination of John Mcdonagh as director on 12 May 2025
27 May 2025OfficersAppointment of Mr Steven John Mcghee as director on 12 May 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 15 Dec 2024 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
29 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

27 May 2025 Officers

Termination of John Mcdonagh as director on 12 May 2025

27 May 2025 Officers

Appointment of Mr Steven John Mcghee as director on 12 May 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Dec 2025 with no updates

5 months ago on 29 Dec 2025

Termination of John Mcdonagh as director on 12 May 2025

1 years ago on 27 May 2025

Appointment of Mr Steven John Mcghee as director on 12 May 2025

1 years ago on 27 May 2025

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Jan 2025