Equinoxe Solutions Limited

Equinoxe Solutions Limited

#06644359 Active
B2bServices

Equinoxe Solutions is an independent purchasing solution provider dedicated to helping businesses in the catering and hospitality sectors save money on food and non-food purchases. They work closely with clients to optimize supply chains and enhance efficiencies without incurring costs.

Founded: 11/07/2008
Industries: Management consultancy activities other than financial management
Location: Ongar

Services

  • Facilities Management
  • Hospitality Procurement
  • Purchase To Pay Solutions
  • Supply Chain Management

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £0.7m
↑ 14%
Turnover £3.25m
↑ 57%
EBITDA £1.46m
↑ 125%
Gross Profit £2.88m
↑ 58%
Total Liabilities £0.55m
↑ 11%
Employees 17
↑ 6%

Directors

Role:
Director
Appointed:
31/08/2022
Nationality:
British
Age:
45 years
Role:
Managing Director
Appointed:
31/08/2022
Nationality:
British
Age:
58 years
Role:
General Counsel
Appointed:
31/08/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
31/08/2022
Nationality:
British
Age:
40 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/08/2022
Nationality:
N/A
Sep 2023Jul 2022Jul 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Balance Sheet
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Intangible Assets
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Current Assets
Stock
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Cash in Hand
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Called Up Share Capital
P&L Account Reserve
Shareholder Funds
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

No charges registered

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/05/2025 Officers

Change Person Director Company With Change Date

14/04/2025 Accounts

Accounts With Accounts Type Full

06/02/2025 Officers

Appoint Corporate Secretary Company With Name Date

26/07/2024 Confirmation Statement

Confirmation Statement With No Updates

01/07/2024 Accounts

Accounts With Accounts Type Full

04/08/2023 Accounts

Accounts With Accounts Type Small

26/07/2023 Confirmation Statement

Confirmation Statement With Updates