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D

DEKA ENERGY ASSOCIATES LIMITED

Active London

Activities of other holding companies n.e.c.

116 employees
Activities of other holding companies n.e.c.
D

DEKA ENERGY ASSOCIATES LIMITED

Activities of other holding companies n.e.c.

Founded 4 Feb 2014 Active London, United Kingdom 116 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Sept 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £46.23M £13.14M 2023 year on year
Total assets £326.42M £21.30M 2023 year on year
Total Liabilities £280.19M £8.16M 2023 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover DEKA ENERGY ASSOCIATES 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

£13.12M

Decreased by £1.98M (-13%)

Net Assets

£46.23M

Decreased by £13.14M (-22%)

Total Liabilities

£280.19M

Decreased by £8.16M (-3%)

Turnover

£256.67M

Decreased by £38.28M (-13%)

Employees

116

Decreased by 5 (-4%)

Debt Ratio

86%

Increased by 3 (+4%)
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

Officers

Officers

3 active 9 resigned
Status
Niall MartindaleDirectorIrishIreland511 Dec 2021Active
Sion Laurence JonesDirectorBritishUnited Kingdom5113 Feb 2019Active
Sophia TolleyDirectorBritishEngland382 Aug 2021Active

Shareholders

Shareholders (2)

Equitix Rory Limited
100.0%
369,51418 Feb 2020
Icon Sapphire Holdco S.a.r.l.
0.0%
018 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equitix Rory Limited

United Kingdom

Active
Notified 13 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Icon Infrastructure Llp

Ceased 13 Feb 2019

Ceased
See All Controllers

Group Structure

Group Structure

EQUITIX RORY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX RORY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX RORY TOPCO LIMITED united kingdom significant influence or control
EQUITIX MA 10 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX MA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5A 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
EQUITIX MA 1 CAPITAL EUROBOND LIMITED united kingdom significant influence or control
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
DEKA ENERGY ASSOCIATES LIMITED Current Company
DEKA ENERGY ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025InsolvencySolvency Statement dated 26/11/25View(1 page)
3 Dec 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
3 Dec 2025ResolutionResolutionsView(3 pages)
3 Dec 2025CapitalStatement by DirectorsView(1 page)
4 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(84 pages)
3 Dec 2025 Insolvency

Solvency Statement dated 26/11/25

View Document(1 page)
3 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
3 Dec 2025 Resolution

Resolutions

View Document(3 pages)
3 Dec 2025 Capital

Statement by Directors

View Document(1 page)
4 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(84 pages)

Recent Activity

Latest Activity

Solvency Statement dated 26/11/25

2 months ago on 3 Dec 2025

Capital Statement Capital Company With Date Currency Figure

2 months ago on 3 Dec 2025

Resolutions

2 months ago on 3 Dec 2025

Statement by Directors

2 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

5 months ago on 4 Sept 2025