SOLENT FUNDCO 1 LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £2.15M £551.00K 2024 year on year

Total assets £19.02M £564.00K 2024 year on year

Total Liabilities £16.87M £1.11M 2024 year on year

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

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Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£1.36M

Increased by £965.00k (+247%)

Net Assets

£2.15M

Increased by £551.00k (+35%)

Total Liabilities

£16.87M

Decreased by £1.11M (-6%)

Turnover

£1.21M

Decreased by £2.00k (-0%)

Employees

N/A

Debt Ratio

89%

Decreased by 3 (-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

Officers

4 active 40 resigned

Show resigned officers

						Status
Charlotte Sophie Ellen Douglass	Director	British	England	47	1 Aug 2017	Active
Elaine Ee Leng Siew	Director	British	United Kingdom	58	10 Sept 2024	Active
James Thomas Lloyd	Director	British	England	35	7 Jul 2025	Active
Simon Christopher Waters	Director	British	England	53	4 Jul 2025	Active

Shareholders

Shareholders (1)


Solent Estates Partnership Limited	100.0%	9,000	Ordinary	1 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Solent Estates Partnership 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

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Group Structure

SOLENT ESTATES PARTNERSHIP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

JV UK COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

COMMUNITY SOLUTIONS INVESTMENT PARTNERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EQUITIX HEALTHCARE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HEALTHCARE 2 (LIFT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 2 LIMITED united kingdom shares 75 to 100 percent

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

SOLENT FUNDCO 1 LIMITED Current Company

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Jul 2025	Officers	Termination of Balasingham Ravi Kumar as director on 2025-07-07	View(1 page)
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
7 Jul 2025	Officers	Termination of Francesca Kavanagh as director on 2025-07-07	View(1 page)
7 Jul 2025	Officers	Appointment of Mr Simon Christopher Waters as director on 2025-07-04	View(2 pages)
7 Jul 2025	Officers	Termination of Akinola Olatunji Okanlawon Amusu as director on 2025-07-04	View(1 page)