CompanyTrack
A

AEQUOR INVESTMENTS LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
A

AEQUOR INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 8 Jun 2011 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 9 Dec 2025
Net assets £-1.67M £43.35K 2023 year on year
Total assets £10.48M £41.60K 2023 year on year
Total Liabilities £12.14M £1.75K 2023 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover AEQUOR INVESTMENTS 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 (2014–2023)

Cash in Bank

£1.12M

Increased by £346.19k (+45%)

Net Assets

-£1.67M

Decreased by £43.35k (-3%)

Total Liabilities

£12.14M

Increased by £1.75k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

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

Officers

Officers

5 active 12 resigned
Status
Barcosec LimitedCorporate-secretaryUnited KingdomUnknown8 Jun 2011Active
Benjamin Adam Gerrard-jonesDirectorBritishUnited Kingdom3926 Jun 2023Active
David John BlagbroughDirectorBritishUnited Kingdom3726 Jun 2023Active
Mohammed TayabaliDirectorBritishUnited Kingdom354 Feb 2022Active
Vishal ShahDirectorBritishUnited Kingdom4126 Sept 2016Active

Shareholders

Shareholders (1)

Pelleas Investments Limited
100.0%
1,000,00017 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Bank Plc

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

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PLC united kingdom
AEQUOR INVESTMENTS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with no updatesView(3 pages)
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with no updatesView(3 pages)
10 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(25 pages)
1 Mar 2024OfficersChange to director Mr Mohammed Tayabali on 2022-02-04View(2 pages)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-01 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

1 Mar 2024 Officers

Change to director Mr Mohammed Tayabali on 2022-02-04

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-01 with no updates

2 months ago on 9 Dec 2025

Annual accounts made up to 2024-12-31

5 months ago on 11 Sept 2025

Confirmation statement made on 2024-12-01 with no updates

1 years ago on 11 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 10 Sept 2024

Change to director Mr Mohammed Tayabali on 2022-02-04

1 years ago on 1 Mar 2024