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EQUITIX MA INFRASTRUCTURE LIMITED

Active London

Activities of open-ended investment companies

0 employees
Activities of open-ended investment companies
E

EQUITIX MA INFRASTRUCTURE LIMITED

Activities of open-ended investment companies

Founded 10 Feb 2015 Active London, England 0 employees
Activities of open-ended investment companies
Accounts Submitted 12 Sept 2025
Confirmation Statement Submitted 26 Feb 2025
Net assets £35.25M £11.55M 2024 year on year
Total assets £376.91M £7.08M 2024 year on year
Total Liabilities £341.66M £18.63M 2024 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, South Building 200 Aldersgate Street London EC1A 4HD England

Credit Report

Discover EQUITIX MA INFRASTRUCTURE 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£35.25M

Increased by £11.55M (+49%)

Total Liabilities

£341.66M

Decreased by £18.63M (-5%)

Turnover

£37.59M

Increased by £14.02M (+59%)

Employees

N/A

Debt Ratio

91%

Decreased by 3 (-3%)
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 7 resigned
Status
Fiduciary Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown—5 Oct 2023Active
Liam David HillDirectorBritishUnited Kingdom351 Oct 2025Active
Robert Alistair Martin GillespieDirectorBritishUnited Kingdom3531 Mar 2023Active

Shareholders

Shareholders (1)

Equitix Ma 1 Capital Eurobond Limited
100.0%
10016 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Ma 1 Capital Eurobond Ltd

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

EQUITIX MA 1 CAPITAL EUROBOND LIMITED united kingdom significant influence or control
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
EQUITIX MA INFRASTRUCTURE LIMITED Current Company
345 RAIL LEASING MID CO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BARNSLEY PARTNERSHIP FOR LEARNING LIMITED united kingdom shares 75 to 100 percent
BARNSLEY PARTNERSHIP FOR LEARNING THREE LIMITED united kingdom shares 75 to 100 percent
BARNSLEY PARTNERSHIP FOR LEARNING TWO LIMITED united kingdom shares 25 to 50 percent
CAIRNBORROW WIND ENERGY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CFS NEWHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRAIL METERS LIMITED united kingdom shares 25 to 50 percent
DORSET LIGHTING (FINANCE) LIMITED united kingdom shares 75 to 100 percent
EQUITIX GALVANI LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX MA 1 W&B HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX MA PARTRIDGE LIMITED united kingdom shares 75 to 100 percent
EQUITIX MA TURTLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX RORY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FES RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEBBLEHALL BIO POWER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SEC HIGHWAY LIGHTING (NO.4) LIMITED united kingdom shares 75 to 100 percent
TPFL PSP TWO LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersTermination of Sanil Waghela as director on 2025-10-01View(1 page)
27 Oct 2025OfficersAppointment of Liam David Hill as director on 2025-10-01View(2 pages)
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(40 pages)
21 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
14 Jul 2025OfficersChange to director Sanil Waghela on 2025-05-30View(2 pages)
27 Oct 2025 Officers

Termination of Sanil Waghela as director on 2025-10-01

View Document(1 page)
27 Oct 2025 Officers

Appointment of Liam David Hill as director on 2025-10-01

View Document(2 pages)
12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(40 pages)
21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
14 Jul 2025 Officers

Change to director Sanil Waghela on 2025-05-30

View Document(2 pages)

Recent Activity

Latest Activity

Termination of Sanil Waghela as director on 2025-10-01

1 months ago on 27 Oct 2025

Appointment of Liam David Hill as director on 2025-10-01

1 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 12 Sept 2025

Change Corporate Secretary Company With Change Date

5 months ago on 21 Jul 2025

Change to director Sanil Waghela on 2025-05-30

5 months ago on 14 Jul 2025