EQUITIX CONCESSIONS 3 LTD

Active London

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
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EQUITIX CONCESSIONS 3 LTD

Activities of construction holding companies

Founded 4 Feb 2014 Active London, England 0 employees website.com
Activities of construction holding companies
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Aug 2025 Next due 4 Aug 2026 2 months remaining
Net assets £-26M £3M 2024 year on year
Total assets £104M £5M 2024 year on year
Total Liabilities £129M £8M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for EQUITIX CONCESSIONS 3 LTD (08874528), an active company based in London, England. Incorporated 4 Feb 2014. Activities of construction holding companies. 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 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£25.52M

Decreased by £2.59M (-11%)

Total Liabilities

£129.45M

Increased by £7.57M (+6%)

Turnover

£13.59M

Decreased by £711.00k (-5%)

Employees

N/A

Debt Ratio

125%

Increased by 2 (+2%)

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

Officers

Officers

1 active 2 resigned
Status
Robert Alistair Martin GillespieDirectorBritishUnited Kingdom3531 Mar 2023Active

Shareholders

Shareholders (1)

Equitix Infrastructure Sector Company Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 20 Dec 2019
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX CONCESSIONS 3 LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersAppointment of Liam David Hill as director on 1 Oct 2025
27 Oct 2025OfficersTermination of Sanil Waghela as director on 1 Oct 2025
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
21 Jul 2025OfficersChange Corporate Secretary Company With Change Date
27 Oct 2025 Officers

Appointment of Liam David Hill as director on 1 Oct 2025

27 Oct 2025 Officers

Termination of Sanil Waghela as director on 1 Oct 2025

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Appointment of Liam David Hill as director on 1 Oct 2025

7 months ago on 27 Oct 2025

Termination of Sanil Waghela as director on 1 Oct 2025

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Confirmation statement made on 21 Jul 2025 with no updates

10 months ago on 4 Aug 2025

Change Corporate Secretary Company With Change Date

10 months ago on 21 Jul 2025