EQUITIX RORY TOPCO LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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EQUITIX RORY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jan 2019 Active Nottingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jul 2025 Next due 11 Aug 2026 2 months remaining
Net assets £4M £24M 2024 year on year
Total assets £158M £26M 2024 year on year
Total Liabilities £153M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit G1 Ash Tree Court Nottingham Business Park Nottingham NG8 6PY United Kingdom

Full company profile for EQUITIX RORY TOPCO LIMITED (11788654), an active company based in Nottingham, United Kingdom. Incorporated 25 Jan 2019. Activities of other holding companies n.e.c.. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

£4.26M

Decreased by £23.94M (-85%)

Total Liabilities

£153.35M

Decreased by £2.02M (-1%)

Turnover

£66.91M

Increased by £53.08M (+384%)

Employees

N/A

Debt Ratio

97%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 2,000,001 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2020999,999£1000k£1
1 Dec 20201£1£1
27 Sept 20191£1.00m£1.00m
15 Feb 2019500,000£500k£1
15 Feb 2019500,000£500k£1

Officers

Officers

2 active 1 resigned
Status
Jones, Sion LaurenceDirectorBritishUnited Kingdom5225 Jan 2019Active
Peter Bartholomew O'flahertyDirectorIrishUnited Kingdom5211 Jul 2023Active

Shareholders

Shareholders (3)

Rory Hk Limited
50.0%
Equitix Infrastructure 5a Limited
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 25 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 25 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 30 Sept 2019
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

EQUITIX RORY TOPCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026CapitalCapital Variation Of Rights Attached To Shares
14 May 2026CapitalStatement by Directors
14 May 2026ResolutionResolutions
14 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
14 May 2026InsolvencySolvency Statement dated 30/04/26
29 May 2026 Capital

Capital Variation Of Rights Attached To Shares

14 May 2026 Capital

Statement by Directors

14 May 2026 Resolution

Resolutions

14 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

14 May 2026 Insolvency

Solvency Statement dated 30/04/26

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

6 days ago on 29 May 2026

Statement by Directors

3 weeks ago on 14 May 2026

Resolutions

3 weeks ago on 14 May 2026

Capital Statement Capital Company With Date Currency Figure

3 weeks ago on 14 May 2026

Solvency Statement dated 30/04/26

3 weeks ago on 14 May 2026