EQUANS HOLDING UK LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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EQUANS HOLDING UK LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jul 2012 Active Newcastle Upon Tyne, England 0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

ENGIE SERVICES HOLDING UK LIMITED 29 Feb 2016 — 4 Apr 2022
COFELY UK LIMITED 24 Jul 2012 — 29 Feb 2016
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £940M £33M 2024 year on year
Total assets £1,103M £27M 2024 year on year
Total Liabilities £163M £59M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for EQUANS HOLDING UK LIMITED (08155362), an active environment, agriculture and waste company based in Newcastle Upon Tyne, England. Incorporated 24 Jul 2012. Activities of other holding companies n.e.c.. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.70M

Decreased by £101.34M (-84%)

Net Assets

£940.12M

Decreased by £32.67M (-3%)

Total Liabilities

£162.75M

Increased by £59.44M (+58%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 5 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 2,018 Shares £499.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 20251,000£9.13m£9k
13 May 20251,000£3.61m£4k
22 Dec 20231£0£0
24 Jun 20221£233.40m£233.40m
25 Feb 20214£48.63m£12.16m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equans Group Uk Limited
100.0%
7,732,022

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part of Ground Floor, Equinox North, Great Park Road, Bradley Stoke, Bristol (BS32 4QL) SOUTH GLOUCESTERSHIRE
Leasehold-4 Sept 2017
Part of Ground Floor, Equinox North, Great Park Road, Bradley Stoke, Bristol (BS32 4QL)
Leasehold
Added 4 Sept 2017
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
29 Dec 2025CapitalAllotment of shares (GBP 7,732,022) on 29 Dec 2025
16 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025CapitalAllotment of shares (GBP 7,731,022) on 13 May 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

29 Dec 2025 Capital

Allotment of shares (GBP 7,732,022) on 29 Dec 2025

16 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Capital

Allotment of shares (GBP 7,731,022) on 13 May 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with updates

2 months ago on 3 Mar 2026

Allotment of shares (GBP 7,732,022) on 29 Dec 2025

5 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 16 Jul 2025

Allotment of shares (GBP 7,731,022) on 13 May 2025

1 years ago on 19 May 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 27 Feb 2025