EQUAGEN LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

3 employees website.com
Professional services Engineering consultancy Other letting and operating of own or leased real estate
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EQUAGEN LIMITED

Other letting and operating of own or leased real estate

Founded 19 Mar 2014 Active United Kingdom 3 employees website.com
Professional services Engineering consultancy Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Feb 2026 Next due 4 Mar 2027 9 months remaining
Net assets £-2M £226K 2024 year on year
Total assets £673 £1M 2024 year on year
Total Liabilities £2M £882K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for EQUAGEN LIMITED (08948192), an active professional services company based in United Kingdom. Incorporated 19 Mar 2014. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£672.00

Decreased by £7.78k (-92%)

Net Assets

-£1.50M

Decreased by £226.02k (-18%)

Total Liabilities

£1.50M

Decreased by £882.25k (-37%)

Turnover

N/A

Employees

3

Debt Ratio

223551%

Increased by 223336 (+103877%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 20155£5£5
2 Mar 20151£1£1

Officers

Officers

1 active 2 resigned
Status
Stokes, Richard MarkDirectorBritishEngland5622 Jun 2015Active

Shareholders

Shareholders (7)

Joanna Abbott
25.0%
2
Annette Greene
12.5%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

EQUAGEN LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of Ebonstone Limited as director on 14 May 2026
14 May 2026OfficersAppointment of Ebonstone Corporate Services Limited as director on 14 May 2026
14 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Apr 2026OfficersChange Corporate Secretary Company With Change Date
25 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
14 May 2026 Officers

Termination of Ebonstone Limited as director on 14 May 2026

14 May 2026 Officers

Appointment of Ebonstone Corporate Services Limited as director on 14 May 2026

14 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Apr 2026 Officers

Change Corporate Secretary Company With Change Date

25 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

Recent Activity

Latest Activity

Termination of Ebonstone Limited as director on 14 May 2026

1 weeks ago on 14 May 2026

Appointment of Ebonstone Corporate Services Limited as director on 14 May 2026

1 weeks ago on 14 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 14 Apr 2026

Change Corporate Secretary Company With Change Date

1 months ago on 8 Apr 2026

Confirmation statement made on 18 Feb 2026 with no updates

3 months ago on 25 Feb 2026