AEQUOR INVESTMENTS LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
A

AEQUOR INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 8 Jun 2011 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Dec 2025 Next due 15 Dec 2026 8 months remaining
Net assets £-2M £43K 2023 year on year
Total assets £10M £42K 2023 year on year
Total Liabilities £12M £2K 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Churchill Place London E14 5HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AEQUOR INVESTMENTS LIMITED (07662889), an active company based in London, United Kingdom. Incorporated 8 Jun 2011. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

2 active 1 resigned
Status
Barcosec LimitedCorporate-secretaryUnited KingdomUnknown8 Jun 2011Active
David John BlagbroughDirectorBritishUnited Kingdom3726 Jun 2023Active

Shareholders

Shareholders (1)

Pelleas Investments Ltd
100.0%

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 PLC united kingdom
BARCLAYS BANK PLC united kingdom
AEQUOR INVESTMENTS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with no updates
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with no updates
10 Sept 2024AccountsAnnual accounts made up to 2023-12-31
1 Mar 2024OfficersChange to director Mr Mohammed Tayabali on 2022-02-04
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

4 months ago on 9 Dec 2025

Annual accounts made up to 2024-12-31

7 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

2 years ago on 1 Mar 2024