CompanyTrack
E

EQUITIX DERBYSHIRE LIMITED

Active London

Activities of distribution holding companies

0 employees
Activities of distribution holding companies
E

EQUITIX DERBYSHIRE LIMITED

Activities of distribution holding companies

Founded 9 Feb 2009 Active London, United Kingdom 0 employees
Activities of distribution holding companies
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £0.00
Total assets £555.00K £21.00K 2024 year on year
Total Liabilities £555.00K £21.00K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3rd Floor (South) 200 Aldersgate Street London EC1A 4HD United Kingdom

Credit Report

Discover EQUITIX DERBYSHIRE LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£555.00k

Increased by £21.00k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

3 active 9 resigned
Status
Fiduciary Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown5 Oct 2023Active
Paul Ellis GillDirectorBritishUnited Kingdom5031 Mar 2023Active
Richard Daniel KnightDirectorBritishEngland526 Aug 2012Active

Shareholders

Shareholders (1)

Equitix Education Limited
100.0%
10022 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Education 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

EQUITIX EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
EQUITIX DERBYSHIRE LIMITED Current Company
DERBYSHIRE LEARNING AND COMMUNITY PARTNERSHIPS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
21 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with no updatesView(3 pages)
10 Dec 2024OfficersChange Corporate Secretary Company With Change DateView(1 page)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with no updates

10 Dec 2024 Officers

Change Corporate Secretary Company With Change Date

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Change Corporate Secretary Company With Change Date

6 months ago on 21 Jul 2025

Confirmation statement made on 2025-02-09 with no updates

12 months ago on 20 Feb 2025

Change Corporate Secretary Company With Change Date

1 years ago on 10 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024