EQUATOR GROUP HOLDINGS LIMITED

Active Glasgow

Other information technology service activities

147 employees website.com
Creative, media and publishing Other information technology service activities
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EQUATOR GROUP HOLDINGS LIMITED

Other information technology service activities

Founded 16 Jul 1999 Active Glasgow, Scotland 147 employees website.com
Creative, media and publishing Other information technology service activities

Previous Company Names

EQUATOR (SCOTLAND) LIMITED 7 Dec 1999 — 1 Nov 2023
DOTCOM (SCOTLAND) LIMITED 20 Aug 1999 — 7 Dec 1999
MILLBRY 269 LTD. 16 Jul 1999 — 20 Aug 1999
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 5 Aug 2025 Next due 6 Aug 2026 3 months remaining
Net assets £7M £130K 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £3M £875K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

58 Elliot Street Glasgow G3 8DZ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EQUATOR GROUP HOLDINGS LIMITED (SC198148), an active creative, media and publishing company based in Glasgow, Scotland. Incorporated 16 Jul 1999. Other information technology service activities. 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 (2014–2024)

Cash in Bank

£2.96M

Increased by £56.46k (+2%)

Net Assets

£7.45M

Increased by £129.73k (+2%)

Total Liabilities

£3.27M

Increased by £875.06k (+37%)

Turnover

£20.41M

Decreased by £1.08M (-5%)

Employees

147

Increased by 6 (+4%)

Debt Ratio

30%

Increased by 5 (+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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 4,700 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2023100£100£1
20 Dec 2023100£100£1
19 Jul 20211,500£2k£1
19 Jul 20211,500£2k£1
19 Jul 20211,500£2k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

John Mcleish
32.4%
3,445
Hamilton Family Investment Company Limited
14.1%
1,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

John Daniel Mcleish

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Garry Alexander Hamilton

Ceased 19 Jul 2021

Ceased

Jamie Grace Jefferson

Ceased 19 Jul 2021

Ceased

Group Structure

Group Structure

EQUATOR GROUP HOLDINGS LIMITED Current Company
EQUATOR PR LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-23 with no updates
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31
6 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-23 with updates
26 Apr 2024AccountsAnnual accounts made up to 2023-10-31
30 Jan 2024ResolutionResolutions
5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-23 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

6 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-23 with updates

26 Apr 2024 Accounts

Annual accounts made up to 2023-10-31

30 Jan 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-23 with no updates

8 months ago on 5 Aug 2025

Annual accounts made up to 2024-10-31

9 months ago on 31 Jul 2025

Confirmation statement made on 2024-07-23 with updates

1 years ago on 6 Aug 2024

Annual accounts made up to 2023-10-31

2 years ago on 26 Apr 2024

Resolutions

2 years ago on 30 Jan 2024