CompanyTrack
E

EQUANS PROPERTY SERVICES LIMITED

Active Newcastle Upon Tyne

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
E

EQUANS PROPERTY SERVICES LIMITED

Other specialised construction activities n.e.c.

Founded 23 Mar 2007 Active Newcastle Upon Tyne, England 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £1.86M £130.00K 2023 year on year
Total assets £20.40M £3.24M 2023 year on year
Total Liabilities £18.53M £3.11M 2023 year on year
Charges 7
7 satisfied

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.00k

Net Assets

£1.86M

Increased by £130.00k (+7%)

Total Liabilities

£18.53M

Increased by £3.11M (+20%)

Turnover

£11.55M

Decreased by £1.55M (-12%)

Employees

N/A

Debt Ratio

91%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 3,000,000 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20153,000,000£3.00m£1

Officers

Officers

3 active 20 resigned
Status
Colin MacphersonDirectorBritishEngland611 Jul 2021Active
Mark GallacherDirectorBritishEngland461 Jul 2021Active
Pieter Marie Gustaaf MoensSecretaryUnknownUnknown16 Jul 2022Active

Shareholders

Shareholders (1)

Equans Regeneration Limited
100.0%
3,000,10127 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans Regeneration 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

Group Structure

Group Structure

EQUANS REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS REGENERATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 PROPERTY SERVICES LIMITED Current Company

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(36 pages)
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-23 with no updatesView(3 pages)
12 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(39 pages)
7 May 2024AccountsAnnual accounts made up to 2022-12-31View(39 pages)
10 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-23 with no updatesView(3 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

25 Mar 2025 Confirmation Statement

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

12 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

7 May 2024 Accounts

Annual accounts made up to 2022-12-31

10 Apr 2024 Confirmation Statement

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

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 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 12 Nov 2024

Annual accounts made up to 2022-12-31

1 years ago on 7 May 2024

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

1 years ago on 10 Apr 2024