CompanyTrack
E

EQUITIX LEISURE LTD

Active London

Activities of distribution holding companies

0 employees
Activities of distribution holding companies
E

EQUITIX LEISURE LTD

Activities of distribution holding companies

Founded 9 Nov 2009 Active London, England 0 employees
Activities of distribution holding companies
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 14 Nov 2025
Net assets £16.93M £706.00K 2024 year on year
Total assets £33.52M £917.00K 2024 year on year
Total Liabilities £16.59M £211.00K 2024 year on year
Charges 6
1 outstanding 5 satisfied

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 Building 200 Aldersgate Street London EC1A 4HD England

Credit Report

Discover EQUITIX LEISURE LTD'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 (2014–2024)

Cash in Bank

N/A

Net Assets

£16.93M

Decreased by £706.00k (-4%)

Total Liabilities

£16.59M

Decreased by £211.00k (-1%)

Turnover

£922.00k

Decreased by £8.00k (-1%)

Employees

N/A

Debt Ratio

49%

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 8 resigned
Status
Fiduciary Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown5 Oct 2023Active
Liam David HillDirectorBritishUnited Kingdom351 Oct 2025Active
Robert Alistair Martin GillespieDirectorBritishUnited Kingdom3531 Mar 2023Active

Shareholders

Shareholders (1)

Equitix Capital Eurobond Limited
100.0%
118 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Capital Eurobond Ltd

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 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 LEISURE LTD Current Company
BRECKLAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent
BRISTOL ACTIVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent
LEISUREPLAN INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
LEISUREPLAN PROJECTS FINANCE LIMITED united kingdom shares 75 to 100 percent
RIVENDELL LEISURE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
WATERFRONT LEISURE (CROSBY) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with no updatesView(3 pages)
27 Oct 2025OfficersAppointment of Liam David Hill as director on 2025-10-01View(2 pages)
27 Oct 2025OfficersTermination of Sanil Waghela as director on 2025-10-01View(1 page)
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
21 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with no updates

27 Oct 2025 Officers

Appointment of Liam David Hill as director on 2025-10-01

27 Oct 2025 Officers

Termination of Sanil Waghela as director on 2025-10-01

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-09 with no updates

3 months ago on 14 Nov 2025

Appointment of Liam David Hill as director on 2025-10-01

3 months ago on 27 Oct 2025

Termination of Sanil Waghela as director on 2025-10-01

3 months ago on 27 Oct 2025

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