CompanyTrack
E

EQUITIX MA 1 CAPITAL EUROBOND LIMITED

Active London

Financial management

0 employees
Financial management
E

EQUITIX MA 1 CAPITAL EUROBOND LIMITED

Financial management

Founded 3 Dec 2014 Active London, England 0 employees
Financial management
Accounts Submitted 12 Sept 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £-167.86M £21.08M 2024 year on year
Total assets £359.07M £3.55M 2024 year on year
Total Liabilities £526.93M £17.53M 2024 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover EQUITIX MA 1 CAPITAL EUROBOND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£167.86M

Decreased by £21.08M (-14%)

Total Liabilities

£526.93M

Increased by £17.53M (+3%)

Turnover

£17.62M

Increased by £2.40M (+16%)

Employees

N/A

Debt Ratio

147%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 active 6 resigned
Status
David John HardingDirectorBritishUnited Kingdom4531 Mar 2023Active
Fiduciary Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown5 Oct 2023Active
Liam David HillDirectorBritishUnited Kingdom351 Oct 2025Active
Robert Alistair Martin GillespieDirectorBritishUnited Kingdom3531 Mar 2023Active

Shareholders

Shareholders (1)

Equitix Ma 1 Fund Holdco Ltd
100.0%
1,0007 Dec 2015

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

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 MA 1 CAPITAL EUROBOND LIMITED Current Company
EQUITIX MA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updatesView(3 pages)
27 Oct 2025OfficersAppointment of Liam David Hill as director on 2025-10-01View(2 pages)
27 Oct 2025OfficersTermination of Sanil Waghela as director on 2025-10-01View(1 page)
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(41 pages)
21 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

27 Oct 2025 Officers

Appointment of Liam David Hill as director on 2025-10-01

27 Oct 2025 Officers

Termination of Sanil Waghela as director on 2025-10-01

12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-03 with no updates

2 months ago on 16 Dec 2025

Appointment of Liam David Hill as director on 2025-10-01

3 months ago on 27 Oct 2025

Termination of Sanil Waghela as director on 2025-10-01

3 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 12 Sept 2025

Change Corporate Secretary Company With Change Date

6 months ago on 21 Jul 2025