EQUITIX ESI CHP (WREXHAM) LIMITED

Active Rockcliffe

Production of electricity

0 employees website.com
Production of electricity
E

EQUITIX ESI CHP (WREXHAM) LIMITED

Production of electricity

Founded 11 Feb 2016 Active Rockcliffe, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 26 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £-14M £2M 2024 year on year
Total assets £1M £27K 2024 year on year
Total Liabilities £15M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Castletown Estate Office Castletown Estate Office Castletown Rockcliffe Cumbria CA6 4BN United Kingdom

Full company profile for EQUITIX ESI CHP (WREXHAM) LIMITED (10000763), an active company based in Rockcliffe, United Kingdom. Incorporated 11 Feb 2016. Production of electricity. 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 (2016–2024)

Cash in Bank

£1.06M

Decreased by £25.00k (-2%)

Net Assets

-£13.71M

Decreased by £1.63M (-13%)

Total Liabilities

£14.78M

Increased by £1.60M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

1386%

Increased by 180 (+15%)

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
Archer, Egan Douglas, DrDirectorBritishUnited Kingdom582 Sept 2019Active

Shareholders

Shareholders (1)

Gren Chp Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Esi Chp Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-03 with no updates
8 Apr 2026MortgageMortgage Satisfy Charge Full
26 Feb 2026AccountsAnnual accounts made up to 2026-03-31
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31
25 Jun 2025GazetteGazette Filings Brought Up To Date
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-03 with no updates

8 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2026 Accounts

Annual accounts made up to 2026-03-31

3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

25 Jun 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-03 with no updates

1 weeks ago on 13 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 8 Apr 2026

Annual accounts made up to 2026-03-31

1 months ago on 26 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 3 Dec 2025

Gazette Filings Brought Up To Date

10 months ago on 25 Jun 2025