EQUITIX CAPITAL EUROBOND LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
E

EQUITIX CAPITAL EUROBOND LIMITED

Financial intermediation not elsewhere classified

Founded 4 Nov 2008 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £-41M £7M 2024 year on year
Total assets £206M £5M 2024 year on year
Total Liabilities £247M £12M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for EQUITIX CAPITAL EUROBOND LIMITED (06741074), an active company based in London, England. Incorporated 4 Nov 2008. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£40.53M

Decreased by £7.26M (-22%)

Total Liabilities

£246.65M

Increased by £12.48M (+5%)

Turnover

£6.89M

Decreased by £555.00k (-7%)

Employees

N/A

Debt Ratio

120%

Increased by 3 (+3%)

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)

Equitix Fund Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Holdings Ltd

United Kingdom

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

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX CAPITAL EUROBOND LIMITED Current Company
EQUITIX HIGHWAYS LTD united kingdom
EQUITIX LEISURE LTD united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updates
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31
21 Jul 2025OfficersChange Corporate Secretary Company With Change Date
9 Dec 2024OfficersChange Corporate Secretary Company With Change Date
8 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-04 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

9 Dec 2024 Officers

Change Corporate Secretary Company With Change Date

8 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-04 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-04 with no updates

5 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 12 Sept 2025

Change Corporate Secretary Company With Change Date

9 months ago on 21 Jul 2025

Change Corporate Secretary Company With Change Date

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-11-04 with no updates

1 years ago on 8 Nov 2024