EQUANS BUILDINGS LIMITED

Active Newcastle Upon Tyne

Combined facilities support activities

517 employees website.com
Environment, agriculture and waste Combined facilities support activities
E

EQUANS BUILDINGS LIMITED

Combined facilities support activities

Founded 20 Jul 1999 Active Newcastle Upon Tyne, England 517 employees website.com
Environment, agriculture and waste Combined facilities support activities

Previous Company Names

ENGIE BUILDINGS LIMITED 29 Feb 2016 — 4 Apr 2022
COFELY FM LIMITED 8 Jul 2014 — 29 Feb 2016
LEND LEASE FACILITIES MANAGEMENT (EMEA) LIMITED 11 Mar 2011 — 8 Jul 2014
VITA LEND LEASE LIMITED 6 Jun 2005 — 11 Mar 2011
MODAC.COM LIMITED 13 Aug 1999 — 6 Jun 2005
INTERCEDE 1455 LIMITED 20 Jul 1999 — 13 Aug 1999
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £28M £13M 2024 year on year
Total assets £149M £22M 2024 year on year
Total Liabilities £121M £9M 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 BUILDINGS LIMITED (03810466), an active environment, agriculture and waste company based in Newcastle Upon Tyne, England. Incorporated 20 Jul 1999. Combined facilities support activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£38.73M

Decreased by £22.46M (-37%)

Net Assets

£28.34M

Increased by £13.04M (+85%)

Total Liabilities

£120.50M

Increased by £8.88M (+8%)

Turnover

£140.15M

Increased by £36.07M (+35%)

Employees

517

Increased by 3 (+1%)

Debt Ratio

81%

Decreased by 7 (-8%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equans Holding Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

EQUANS BUILDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part Of Third Floor, 210 South Street, Romford (RM1 1TG) HAVERING
Leasehold-11 Feb 2025
Part Of Third Floor, 210 South Street, Romford (RM1 1TG)
Leasehold
Added 11 Feb 2025
District HAVERING

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with updates
6 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
25 Jul 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with no updates
4 Mar 2024AccountsAnnual accounts made up to 31 Dec 2022
22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

25 Jul 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with no updates

4 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 20 Jul 2025 with updates

9 months ago on 22 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Jan 2025

Confirmation statement made on 20 Jul 2024 with no updates

1 years ago on 25 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 4 Mar 2024