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EQUITIX CAPITAL EUROBOND 3 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
E

EQUITIX CAPITAL EUROBOND 3 LIMITED

Financial intermediation not elsewhere classified

Founded 5 Mar 2013 Active London, England 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £-203.41M £60.32M 2023 year on year
Total assets £260.77M £37.79M 2023 year on year
Total Liabilities £464.18M £22.53M 2023 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, South Building 200 Aldersgate Street London EC1A 4HD England

Credit Report

Discover EQUITIX CAPITAL EUROBOND 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£178.00k

Decreased by £429.00k (-71%)

Net Assets

-£203.41M

Decreased by £60.32M (-42%)

Total Liabilities

£464.18M

Increased by £22.53M (+5%)

Turnover

£10.22M

Increased by £624.00k (+7%)

Employees

N/A

Debt Ratio

178%

Increased by 30 (+20%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2013900£0£0

Officers

Officers

3 active 7 resigned
Status
David John HardingDirectorBritishUnited Kingdom4531 Mar 2023Active
Fiduciary Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown—5 Oct 2023Active
Robert Alistair Martin GillespieDirectorBritishUnited Kingdom3531 Mar 2023Active

Shareholders

Shareholders (1)

Equitix Fund Holdco 3 Ltd
100.0%
1,00014 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

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 CAPITAL EUROBOND 3 LIMITED Current Company
EQUITIX CORE INFRASTRUCTURE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOUSING 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX STORAGE AND HANDLING 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCOTIA WATER DALMUIR (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
21 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-05 with no updatesView(3 pages)
9 Dec 2024OfficersChange Corporate Secretary Company With Change DateView(1 page)
16 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(41 pages)
8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-05 with no updates

View Document(3 pages)
9 Dec 2024 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
16 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(41 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

Change Corporate Secretary Company With Change Date

6 months ago on 21 Jul 2025

Confirmation statement made on 2025-03-05 with no updates

11 months ago on 18 Mar 2025

Change Corporate Secretary Company With Change Date

1 years ago on 9 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 16 Aug 2024