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EQUANS FM LIMITED

Active Newcastle Upon Tyne

Distribution of gaseous fuels through mains

797 employees Website
Distribution of gaseous fuels through mainsSteam and air conditioning supply +2
E

EQUANS FM LIMITED

Distribution of gaseous fuels through mains

Founded 21 Jul 1960 Active Newcastle Upon Tyne, England 797 employees engie.co.uk
Distribution of gaseous fuels through mainsSteam and air conditioning supplyPlumbing, heat and air-conditioning installationCombined facilities support activities
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £95.67M £1.23M 2024 year on year
Total assets £136.28M £4.35M 2024 year on year
Total Liabilities £40.61M £3.12M 2024 year on year
Charges 7
5 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Rotherham)

Venture House, Spencer Park, 612 Greasbrough St, Rotherham S60 1RF

Telephone

0120 480 3296

Website

engie.co.uk

Credit Report

Discover EQUANS FM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (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%)
See 10 Year Full Financials

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

4 active 46 resigned
Status
Edward Michael PeekeDirectorBritishEngland511 May 2023Active
Jean-philippe Marc Vincent LoiseauDirectorFrenchFrance5727 Sept 2021Active
Mark GallacherDirectorBritishEngland461 Feb 2023Active
Pieter Marie Gustaaf MoensSecretaryUnknownUnknown—16 Jul 2022Active

Shareholders

Shareholders (1)

Equans Holding Uk Limited
100.0%
700,00428 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans Holding Uk Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOUYGUES S.A. france
EQUANS FM LIMITED Current Company
COFATHEC ENERGY LIMITED united kingdom shares 75 to 100 percent
COFATHEC ENERGY PFI LIMITED united kingdom shares 75 to 100 percent
COFATHEC ENERGY SERVICES LIMITED united kingdom shares 75 to 100 percent
COFATHEC HEATSAVE LIMITED united kingdom shares 75 to 100 percent
COFATHEC UK LIMITED united kingdom shares 75 to 100 percent
DELTEC MAINTENANCE COMPANY LIMITED united kingdom shares 75 to 100 percent
RESOURCE ENVIRONMENTAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SALE PFI FM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SALE PFI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(64 pages)
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-23 with no updatesView(3 pages)
24 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(82 pages)
4 Jun 2024AccountsAnnual accounts made up to 2022-12-31View(74 pages)
4 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-23 with no updatesView(3 pages)
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(64 pages)
25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-23 with no updates

View Document(3 pages)
24 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(82 pages)
4 Jun 2024 Accounts

Annual accounts made up to 2022-12-31

View Document(74 pages)
4 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-23 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 19 Sept 2025

Confirmation statement made on 2025-03-23 with no updates

10 months ago on 25 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Dec 2024

Annual accounts made up to 2022-12-31

1 years ago on 4 Jun 2024

Confirmation statement made on 2024-03-23 with no updates

1 years ago on 4 Apr 2024