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EQUANS HOLDING UK LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
E

EQUANS HOLDING UK LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jul 2012 Active Newcastle Upon Tyne, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Jul 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £940.12M £32.67M 2024 year on year
Total assets £1102.87M £26.77M 2024 year on year
Total Liabilities £162.75M £59.44M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover EQUANS HOLDING UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£19.70M

Decreased by £101.34M (-84%)

Net Assets

£940.12M

Decreased by £32.67M (-3%)

Total Liabilities

£162.75M

Increased by £59.44M (+58%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 5 (+50%)
See 10 Year Full Financials

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

£11k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 1,018 Shares £490.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 20251,000£3.61m£4k
22 Dec 20231£0£0
24 Jun 20221£233.40m£233.40m
25 Feb 20214£48.63m£12.16m
7 Dec 20202£3.32m£1.66m

Officers

Officers

4 active 19 resigned
Status
David John CarrDirectorBritishEngland572 Feb 2023Active
Jean-philippe Marc Vincent LoiseauDirectorFrenchFrance5714 Oct 2021Active
Mark GallacherDirectorBritishEngland462 Feb 2023Active
Pieter Marie Gustaaf MoensSecretaryUnknownUnknown—16 Jul 2022Active

Shareholders

Shareholders (1)

Equans Group Uk Limited
100.0%
7,730,0228 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans Group Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

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 HOLDING UK LIMITED Current Company
AXIMA FM HOLDING LIMITED united kingdom shares 75 to 100 percent
BIRMINGHAM EDUCATIONAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COLLEDGE TRUNDLE & HALL LIMITED united kingdom shares 75 to 100 percent
COVION HOLDINGS LIMITED united kingdom shares 75 to 100 percent
COVION LIMITED united kingdom shares 75 to 100 percent
EQUANS BUILDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS COLESHILL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS DEVELOPMENTS HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS ENGINEERING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS E&S INFRASTRUCTURE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS E&S SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS E&S UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS EV SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS FM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS HATFIELD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS NEWCASTLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS PLACE DEVELOPMENTS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS REGENERATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS SERVICES TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS WATH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLENGALL ROAD EDUCATIONAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDUSTRIAL ENERGY SERVICES LIMITED united kingdom shares 75 to 100 percent
KINGSTON EDUCATIONAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEICESTER EDUCATIONAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LEICESTER EDUCATIONAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTH LANARKSHIRE WIND ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMART BUILDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIVO DEFENCE SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(47 pages)
19 May 2025CapitalAllotment of shares (GBP 7,731,022) on 2025-05-13View(3 pages)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-26 with no updatesView(3 pages)
24 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(46 pages)
15 Jul 2024CapitalCapital Statement Capital Company With Date Currency FigureView(5 pages)
16 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(47 pages)
19 May 2025 Capital

Allotment of shares (GBP 7,731,022) on 2025-05-13

View Document(3 pages)
27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with no updates

View Document(3 pages)
24 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(46 pages)
15 Jul 2024 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(5 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 16 Jul 2025

Allotment of shares (GBP 7,731,022) on 2025-05-13

9 months ago on 19 May 2025

Confirmation statement made on 2025-02-26 with no updates

11 months ago on 27 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Jul 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 15 Jul 2024