EQUIFINANCE CAPITAL 1 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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EQUIFINANCE CAPITAL 1 LIMITED

Financial intermediation not elsewhere classified

Founded 15 Mar 2021 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 29 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 17 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £-3M £61K 2025 year on year
Total assets £245M £146M 2025 year on year
Total Liabilities £248M £146M 2025 year on year
Charges 49
49 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for EQUIFINANCE CAPITAL 1 LIMITED (13266012), an active company based in London, United Kingdom. Incorporated 15 Mar 2021. Financial intermediation not elsewhere classified. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£6.85M

Increased by £3.00M (+78%)

Net Assets

-£2.67M

Decreased by £61.50k (-2%)

Total Liabilities

£247.62M

Increased by £145.84M (+143%)

Turnover

£15.15M

Decreased by £6.05M (-29%)

Employees

N/A

Debt Ratio

101%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown15 Mar 2021Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown15 Mar 2021Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown15 Mar 2021Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 15 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

EQUIFINANCE CAPITAL 1 LIMITED Current Company

Charges

Charges

49 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
2 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

2 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 4 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 Apr 2026

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 2 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Feb 2026