EQUANS FM LIMITED

Active Newcastle Upon Tyne
797 employees website.com
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EQUANS FM LIMITED

Founded 21 Jul 1960 Active Newcastle Upon Tyne, England 797 employees website.com

Previous Company Names

ENGIE FM LIMITED 29 Feb 2016 — 4 Apr 2022
COFELY LIMITED 24 Feb 2009 — 29 Feb 2016
ELYO SUEZ LIMITED 14 Jul 2008 — 24 Feb 2009
ELYO SERVICES LIMITED 5 Nov 2002 — 14 Jul 2008
AXIMA LIMITED 1 Jun 1993 — 5 Nov 2002
BRAVAC LIMITED 21 Jul 1960 — 1 Jun 1993
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 6 Apr 2027 10 months remaining
Net assets £96M £1M 2024 year on year
Total assets £136M £4M 2024 year on year
Total Liabilities £41M £3M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Website

www.example.com

Full company profile for EQUANS FM LIMITED (00665702), an active company based in Newcastle Upon Tyne, England. Incorporated 21 Jul 1960. 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 (2013–2024)

Cash in Bank

£52.61M

Increased by £11.74M (+29%)

Net Assets

£95.67M

Decreased by £1.23M (-1%)

Total Liabilities

£40.61M

Decreased by £3.12M (-7%)

Turnover

£104.67M

Decreased by £26.65M (-20%)

Employees

797

Decreased by 150 (-16%)

Debt Ratio

30%

Decreased by 1 (-3%)

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 4 Shares £129.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Nov 20192£9.50m£4.75m
8 Aug 20192£120.00m£60.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equans Holding Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

EQUANS FM LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit K38, The Avenues, Eleventh Avenue North, Team Valley Trading Estate, (NE11 0NJ) GATESHEAD
Leasehold-13 Jun 2005
Unit K38, The Avenues, Eleventh Avenue North, Team Valley Trading Estate, (NE11 0NJ)
Leasehold
Added 13 Jun 2005
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Jun 2024AccountsAnnual accounts made up to 31 Dec 2022
24 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Dec 2022

1 years ago on 4 Jun 2024