EQUITIX MA 23 CAPITAL EUROBOND LIMITED

Accounts Submitted 11 Sept 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £727.00K £2.36M 2023 year on year

Total assets £102.58M £1.53M 2023 year on year

Total Liabilities £101.85M £3.89M 2023 year on year

Charges None No charges registered

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover EQUITIX MA 23 CAPITAL EUROBOND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£727.00k

Decreased by £2.36M (-76%)

Total Liabilities

£101.85M

Increased by £3.89M (+4%)

Turnover

£5.44M

Increased by £957.00k (+21%)

Employees

N/A

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 4 resigned

Show resigned officers

						Status
David John Harding	Director	British	United Kingdom	45	31 Mar 2023	Active
Ffion Lowri Boshell	Director	British	England	49	21 Apr 2022	Active
Fiduciary Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Oct 2023	Active

See Full Officer History

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Holdings Ltd

United Kingdom

Active

Notified 4 Oct 2020

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

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 23 CAPITAL EUROBOND LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with no updates	View(3 pages)
11 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
21 Jul 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
9 Dec 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
7 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-03 with no updates	View(3 pages)