COMPANYTRACK

Equans Holding UK Limited

Equans Holding UK Limited

#08155362 • Active
Founded: 24/07/2012
Industries: Activities of other holding companies n.e.c.
Location: First Floor, Neon Q10 Quorum Business Park, Benton Lane, Newcastle Upon Tyne, NE12 8BU, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £121.04m
↑ 120941%
Total Liabilities £48.41m
↑ 119%

Directors

David John Carr
Role:
Director
Appointed:
02/02/2023
Nationality:
British
Age:
56 years
Mark Gallacher
Role:
Director
Appointed:
02/02/2023
Nationality:
British
Age:
45 years
Jean-philippe Marc Vincent Loiseau
Role:
Director
Appointed:
14/10/2021
Nationality:
French
Age:
56 years

People with Significant Control

Equans Group Uk Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

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Dec 2023Dec 2022Dec 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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
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

Shareholders

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1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Charges

2 charges registered
Bny Mellon Corporate Trustee Services Limited Outstanding
Created 29/07/2020
#081553620002 Negative Pledge
Bny Mellon Corporate Trustee Services Limited Outstanding
Created 02/08/2019

None.

#081553620001 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST

Part of Ground Floor, Equinox North, Great Park Road, Bradley Stoke, Bristol (BS32 4QL)

Leasehold • BS32 4QL
Added 04/09/2017 • SOUTH GLOUCESTERSHIRE

Share Capital

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10 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Grants

Total grant funding received: £10,893.00

Department for Business, Energy and Industrial Strategy
£10,893.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=133804

Date Awarded:
01/04/2018
Programme:
ALB - Innovate UK - Innovation grants 18-19

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/02/2025 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
24/07/2024 Accounts

Accounts With Accounts Type Full

View Document (46 pages)
15/07/2024 Capital

Legacy

View Document (1 page)
15/07/2024 Capital

Capital Statement Capital Company With Date Currency Figure

View Document (5 pages)
15/07/2024 Resolution

Resolution

View Document (2 pages)
15/07/2024 Insolvency

Legacy

View Document (1 page)
15/04/2024 Accounts

Accounts With Accounts Type Full

View Document (38 pages)