EQUANS GROUP UK LIMITED

Active Newcastle Upon Tyne

Activities of head offices

0 employees website.com
Environment, agriculture and waste Activities of head offices
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EQUANS GROUP UK LIMITED

Activities of head offices

Founded 29 Jan 1996 Active Newcastle Upon Tyne, England 0 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

ENGIE UK HOLDING (SERVICES) LIMITED 29 Feb 2016 — 4 Apr 2022
GDF SUEZ ENERGY SERVICES LIMITED 5 Dec 2008 — 29 Feb 2016
SUEZ ENERGY SERVICES LIMITED 1 Dec 2005 — 5 Dec 2008
SOUTH HUMBERSIDE ENGINEERING AND FABRICATION SERVICES LIMITED 17 May 1996 — 1 Dec 2005
PROMOTEPRINT LIMITED 29 Jan 1996 — 17 May 1996
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 12 Feb 2027 8 months remaining
Net assets £870M £24M 2024 year on year
Total assets £1,212M £2M 2024 year on year
Total Liabilities £342M £26M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Email

info@example.com

Website

www.example.com

Full company profile for EQUANS GROUP UK LIMITED (03151861), an active environment, agriculture and waste company based in Newcastle Upon Tyne, England. Incorporated 29 Jan 1996. Activities of head offices. 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£870.10M

Decreased by £23.62M (-3%)

Total Liabilities

£341.62M

Increased by £25.67M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 2 (+8%)

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

10 Allotments 17 Shares £486.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 20221£245.40m£245.40m
18 Dec 20202£25.00m£12.50m
7 Dec 20202£3.32m£1.66m
1 Dec 20202£19.00m£9.50m
20 Dec 20191£29.00m£29.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equans
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bouygues S.a.

France

Active
Notified 4 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Engie Energy Services International S.a.

Ceased 8 Nov 2021

Ceased

Equans S.a.s.

Ceased 4 Oct 2022

Ceased

Group Structure

Group Structure

EQUANS GROUP UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026CapitalAllotment of shares (GBP 124,230,021) on 22 Apr 2026
30 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
7 Oct 2025OfficersAppointment of Thomas Jung as director on 23 Sept 2025
7 Oct 2025OfficersTermination of Stephane Stoll as director on 29 Sept 2025
28 Jul 2025Persons With Significant ControlBouygues S.A. notified as a person with significant control
24 Apr 2026 Capital

Allotment of shares (GBP 124,230,021) on 22 Apr 2026

30 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

7 Oct 2025 Officers

Appointment of Thomas Jung as director on 23 Sept 2025

7 Oct 2025 Officers

Termination of Stephane Stoll as director on 29 Sept 2025

28 Jul 2025 Persons With Significant Control

Bouygues S.A. notified as a person with significant control

Recent Activity

Latest Activity

Allotment of shares (GBP 124,230,021) on 22 Apr 2026

1 months ago on 24 Apr 2026

Confirmation statement made on 29 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Appointment of Thomas Jung as director on 23 Sept 2025

7 months ago on 7 Oct 2025

Termination of Stephane Stoll as director on 29 Sept 2025

7 months ago on 7 Oct 2025

Bouygues S.A. notified as a person with significant control

10 months ago on 28 Jul 2025