EQUITIX RORY MIDCO LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

EQUITIX RORY MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jan 2019 Active Nottingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Feb 2026 Next due 6 Mar 2027 10 months remaining
Net assets £7M £22M 2024 year on year
Total assets £160M £28M 2024 year on year
Total Liabilities £153M £6M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit G1 Ash Tree Court Nottingham Business Park Nottingham NG8 6PY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EQUITIX RORY MIDCO LIMITED (11788743), an active company based in Nottingham, United Kingdom. Incorporated 25 Jan 2019. Activities of other holding companies n.e.c.. 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 (2019–2024)

Cash in Bank

£2.28M

Decreased by £1.91M (-46%)

Net Assets

£6.60M

Decreased by £22.20M (-77%)

Total Liabilities

£153.41M

Decreased by £5.54M (-3%)

Turnover

£72.60M

Increased by £57.41M (+378%)

Employees

N/A

Debt Ratio

96%

Increased by 11 (+13%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,000,001 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20191£1.00m£1.00m
15 Feb 20191,000,000£1.00m£1

Officers

Officers

2 active 1 resigned
Status
Jones, Sion LaurenceDirectorBritishUnited Kingdom5225 Jan 2019Active
O'flaherty, Peter BartholomewDirectorIrishUnited Kingdom5211 Jul 2023Active

Shareholders

Shareholders (1)

Equitix Rory Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EQUITIX RORY MIDCO LIMITED Current Company
EQUITIX RORY LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-20 with no updates
7 Jan 2026OfficersChange to director Mr Sion Laurence Jones on 2025-12-23
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31
30 Jul 2025OfficersChange to director Mrs Sophia Tolley on 2025-07-21
29 Jul 2025OfficersChange to director Miss Sophia Thorpe Costa on 2025-07-21
25 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-20 with no updates

7 Jan 2026 Officers

Change to director Mr Sion Laurence Jones on 2025-12-23

4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jul 2025 Officers

Change to director Mrs Sophia Tolley on 2025-07-21

29 Jul 2025 Officers

Change to director Miss Sophia Thorpe Costa on 2025-07-21

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-20 with no updates

1 months ago on 25 Feb 2026

Change to director Mr Sion Laurence Jones on 2025-12-23

3 months ago on 7 Jan 2026

Annual accounts made up to 2024-12-31

8 months ago on 4 Aug 2025

Change to director Mrs Sophia Tolley on 2025-07-21

8 months ago on 30 Jul 2025

Change to director Miss Sophia Thorpe Costa on 2025-07-21

8 months ago on 29 Jul 2025