EQUITIX CHEYLESMORE 2021 LLP - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £-8.68M £381.00K 2024 year on year

Total assets £12.68M £981.00K 2024 year on year

Total Liabilities £21.36M £600.00K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2nd Floor Toronto Square Toronto Street Leeds LS1 2HJ England

Credit Report

Discover EQUITIX CHEYLESMORE 2021 LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£1.00M

Decreased by £70.00k (-7%)

Net Assets

-£8.68M

Decreased by £381.00k (-5%)

Total Liabilities

£21.36M

Decreased by £600.00k (-3%)

Turnover

£941.00k

Increased by £12.00k (+1%)

Employees

N/A

Debt Ratio

168%

Increased by 7 (+4%)

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

2 active

Show resigned officers

						Status
Equitix Cheylesmore Investor 2 Lp	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Jul 2021	Active
Equitix Cheylesmore Lp	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Jul 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Equitix Cheylesmore Lp

United Kingdom

Active

Notified 1 Jul 2021

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Equitix Cheylesmore Investor 2 Lp

United Kingdom

Active

Notified 1 Jul 2021

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

EQUITIX CHEYLESMORE LP united kingdom part right to share surplus assets 75 to 100 percent, appoint/remove person, voting rights 75 to 100 percent

EQUITIX CHEYLESMORE INVESTOR 2 LP united kingdom part right to share surplus assets 75 to 100 percent, appoint/remove person, voting rights 75 to 100 percent

EQUITIX CHEYLESMORE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EQUITIX GP 6 PRIMARY INFRASTRUCTURE HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EQUITIX GP 6 PRIMARY INFRASTRUCTURE MID HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EQUITIX GP 6 PRIMARY INFRASTRUCTURE TOP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EQUITIX GP 6 (GREENFIELD) LIMITED (GUERNSEY) british channel islands

EQUITIX CHEYLESMORE 2021 LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
6 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
23 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
23 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-30 with no updates	View(3 pages)