EQUITES NEWLANDS (THRAPSTON PLOT 6) LTD

Active Derby

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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EQUITES NEWLANDS (THRAPSTON PLOT 6) LTD

Other letting and operating of own or leased real estate

Founded 16 Jun 2022 Active Derby, England 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 30 Nov 2026 7 months remaining
Confirmation
Net assets £-2K £12K 2024 year on year
Total assets £1M £148K 2024 year on year
Total Liabilities £1M £160K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cooper Parry Sky View, Argosy Road East Midlands Airport, Castle Donington Derby Derbyshire DE74 2SA England

Full company profile for EQUITES NEWLANDS (THRAPSTON PLOT 6) LTD (14176139), an active company based in Derby, England. Incorporated 16 Jun 2022. 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 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£1.84k

Decreased by £11.71k (-119%)

Total Liabilities

£1.04M

Increased by £159.84k (+18%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Increased by 1 (+1%)

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

20 Allotments 3,182,909 Shares £831k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 20246,003£6k£1
30 Apr 202423,503£24k£1
29 Feb 20245,669£6k£1
29 Jan 202413,552£14k£1
20 Dec 202327,683£28k£1

Officers

Officers

1 active 2 resigned
Status
Andrea Taverna-turisanDirectorItalianSouth Africa5716 Jun 2022Active

Shareholders

Shareholders (4)

Equites International Limited
73.7%
2,376,099
Equites International Limited
26.3%
849,816

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026CapitalAllotment of shares (GBP 39,558.95) on 27 Mar 2026
10 Apr 2026CapitalAllotment of shares (GBP 37,502.11) on 25 Feb 2026
11 Mar 2026CapitalAllotment of shares (GBP 37,423.75) on 30 Jan 2026
18 Feb 2026OfficersTermination of Julia Shaw as director on 31 Dec 2025
5 Feb 2026CapitalAllotment of shares (GBP 33,992.02) on 9 Dec 2025
27 Apr 2026 Capital

Allotment of shares (GBP 39,558.95) on 27 Mar 2026

10 Apr 2026 Capital

Allotment of shares (GBP 37,502.11) on 25 Feb 2026

11 Mar 2026 Capital

Allotment of shares (GBP 37,423.75) on 30 Jan 2026

18 Feb 2026 Officers

Termination of Julia Shaw as director on 31 Dec 2025

5 Feb 2026 Capital

Allotment of shares (GBP 33,992.02) on 9 Dec 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 39,558.95) on 27 Mar 2026

2 days ago on 27 Apr 2026

Allotment of shares (GBP 37,502.11) on 25 Feb 2026

2 weeks ago on 10 Apr 2026

Allotment of shares (GBP 37,423.75) on 30 Jan 2026

1 months ago on 11 Mar 2026

Termination of Julia Shaw as director on 31 Dec 2025

2 months ago on 18 Feb 2026

Allotment of shares (GBP 33,992.02) on 9 Dec 2025

2 months ago on 5 Feb 2026