AEQUUS CONSTRUCTION LIMITED

Active Bath

Development of building projects

8 employees website.com
Property, infrastructure and construction Residential development Development of building projectsConstruction of domestic buildings +1
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AEQUUS CONSTRUCTION LIMITED

Development of building projects

Founded 22 Jun 2017 Active Bath, England 8 employees website.com
Property, infrastructure and construction Residential development Development of building projectsConstruction of domestic buildingsBuying and selling of own real estate
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 1 month remaining
Net assets £2M £161K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Cambridge House Henry Street Bath BA1 1BT England

Email

info@example.com

Website

www.example.com

Full company profile for AEQUUS CONSTRUCTION LIMITED (10832066), an active property, infrastructure and construction company based in Bath, England. Incorporated 22 Jun 2017. Development of building projects. 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 (2017–2024)

Cash in Bank

£2.51M

Increased by £136.17k (+6%)

Net Assets

£2.11M

Increased by £161.08k (+8%)

Total Liabilities

£3.13M

Decreased by £2.60M (-45%)

Turnover

£11.80M

Increased by £7.42M (+169%)

Employees

8

Decreased by 1 (-11%)

Debt Ratio

60%

Decreased by 15 (-20%)

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

3 active
Status
Gould, KatieSecretaryUnknownUnknown1 May 2018Active
Michelle Louise HydeDirectorBritishUnited Kingdom479 May 2022Active
Richens, TimothyDirectorBritishEngland5822 Jun 2017Active

Shareholders

Shareholders (1)

Aequus Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bath & North East Somerset Council

Ceased 1 Jun 2022

Ceased

Aequus Developments Limited

Ceased 20 May 2022

Ceased

Group Structure

Group Structure

AEQUUS CONSTRUCTION LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of Malmains Drive, Frenchay, Bristol SOUTH GLOUCESTERSHIRE
Freehold-7 Jun 2022
First Floor Premises, Riverside, Temple Street, Keynsham, Bristol (BS31 1LA) BATH AND NORTH EAST SOMERSET
Leasehold-15 Dec 2020
Land on the east side of Malmains Drive, Frenchay, Bristol
Freehold
Added 7 Jun 2022
District SOUTH GLOUCESTERSHIRE
First Floor Premises, Riverside, Temple Street, Keynsham, Bristol (BS31 1LA)
Leasehold
Added 15 Dec 2020
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026OfficersTermination of Elizabeth Pickering as director on 31 Mar 2026
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
6 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Officers

Termination of Elizabeth Pickering as director on 31 Mar 2026

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 days ago on 6 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Apr 2026

Termination of Elizabeth Pickering as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025