EQUITIX CONCESSIONS 3 LTD

Active London

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
E

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 5 months remaining
Confirmation Submitted 4 Aug 2025 Next due 4 Aug 2026 3 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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
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

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 2025-10-01
27 Oct 2025OfficersTermination of Sanil Waghela as director on 2025-10-01
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-21 with no updates
21 Jul 2025OfficersChange Corporate Secretary Company With Change Date
27 Oct 2025 Officers

Appointment of Liam David Hill as director on 2025-10-01

27 Oct 2025 Officers

Termination of Sanil Waghela as director on 2025-10-01

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 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 2025-10-01

5 months ago on 27 Oct 2025

Termination of Sanil Waghela as director on 2025-10-01

5 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 7 Oct 2025

Confirmation statement made on 2025-07-21 with no updates

8 months ago on 4 Aug 2025

Change Corporate Secretary Company With Change Date

9 months ago on 21 Jul 2025