EQUITIX MA 20 CAPITAL EUROBOND LIMITED

Active London

Activities of other holding companies n.e.c.

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

EQUITIX MA 20 CAPITAL EUROBOND LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jul 2020 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £-44M £31M 2023 year on year
Total assets £262M £28M 2023 year on year
Total Liabilities £305M £3M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for EQUITIX MA 20 CAPITAL EUROBOND LIMITED (12747867), an active company based in London, United Kingdom. Incorporated 16 Jul 2020. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2023)

Cash in Bank

N/A

Net Assets

-£43.77M

Decreased by £30.57M (-232%)

Total Liabilities

£305.28M

Increased by £2.96M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 12 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Robert Alistair Martin GillespieDirectorBritishUnited Kingdom351 Mar 2024Active

Shareholders

Shareholders (1)

Equitix Ma 20 Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Holdings Ltd

United Kingdom

Active
Notified 16 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX MA 20 CAPITAL EUROBOND LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersTermination of Sanil Waghela as director on 1 Oct 2025
27 Oct 2025OfficersAppointment of Liam David Hill as director on 1 Oct 2025
29 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersChange Corporate Secretary Company With Change Date
18 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
27 Oct 2025 Officers

Termination of Sanil Waghela as director on 1 Oct 2025

27 Oct 2025 Officers

Appointment of Liam David Hill as director on 1 Oct 2025

29 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

18 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Sanil Waghela as director on 1 Oct 2025

7 months ago on 27 Oct 2025

Appointment of Liam David Hill as director on 1 Oct 2025

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Aug 2025

Change Corporate Secretary Company With Change Date

10 months ago on 21 Jul 2025

Confirmation statement made on 15 Jul 2025 with no updates

10 months ago on 18 Jul 2025