AEQUUS DEVELOPMENTS LTD

Active Bath

Real estate agencies

18 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
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AEQUUS DEVELOPMENTS LTD

Real estate agencies

Founded 14 Mar 2016 Active Bath, England 18 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £2M £94K 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 40
33 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Cambridge House Henry Street Bath BA1 1BT England

Email

info@example.com

Website

www.example.com

Full company profile for AEQUUS DEVELOPMENTS LTD (10060817), an active property, infrastructure and construction company based in Bath, England. Incorporated 14 Mar 2016. Real estate agencies. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£465.81k

Increased by £103.81k (+29%)

Net Assets

£1.60M

Increased by £94.30k (+6%)

Total Liabilities

£11.22M

Increased by £1.96M (+21%)

Turnover

£1.65M

Increased by £85.48k (+5%)

Employees

18

Decreased by 1 (-5%)

Debt Ratio

88%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,703,465 Shares £1.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 20221,703,465£1.70m£1

Officers

Officers

2 active 1 resigned
Status
O'brien, VictorDirectorBritishEngland6514 Apr 2023Active
Richens, TimothyDirectorBritishEngland5814 Mar 2016Active

Shareholders

Shareholders (1)

Aequus Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bath & North East Somerset Council

Ceased 18 May 2022

Ceased

Group Structure

Group Structure

AEQUUS DEVELOPMENTS LTD Current Company

Charges

Charges

33 outstanding 7 satisfied

Properties

Properties

9 freehold 40 leasehold 49 total
AddressTenurePrice PaidDate Added
Flat 6, Johanna House, Mulberry Way, Combe Down, Bath (BA2 5DY) BATH AND NORTH EAST SOMERSET
Leasehold£290,00027 Feb 2025
Flat 11, Johanna House, Mulberry Way, Combe Down, Bath (BA2 5DY) BATH AND NORTH EAST SOMERSET
Leasehold£295,00027 Feb 2025
Plot 8, Wishford Mews, Radstock Road, Midsomer Norton, Radstock and garden ground (BA3 2AW) BATH AND NORTH EAST SOMERSET
Leasehold£205,00029 Oct 2024
13, Great Western Court, Frome Road, Radstock (BA3 3FZ) BATH AND NORTH EAST SOMERSET
Leasehold£167,75010 Oct 2024
128 Faulkland View, Peasedown St John, Bath (BA2 8TQ) BATH AND NORTH EAST SOMERSET
Freehold£247,75029 Aug 2024
Flat 6, Johanna House, Mulberry Way, Combe Down, Bath (BA2 5DY)
Leasehold £290,000
Added 27 Feb 2025
District BATH AND NORTH EAST SOMERSET
Flat 11, Johanna House, Mulberry Way, Combe Down, Bath (BA2 5DY)
Leasehold £295,000
Added 27 Feb 2025
District BATH AND NORTH EAST SOMERSET
Plot 8, Wishford Mews, Radstock Road, Midsomer Norton, Radstock and garden ground (BA3 2AW)
Leasehold £205,000
Added 29 Oct 2024
District BATH AND NORTH EAST SOMERSET
13, Great Western Court, Frome Road, Radstock (BA3 3FZ)
Leasehold £167,750
Added 10 Oct 2024
District BATH AND NORTH EAST SOMERSET
128 Faulkland View, Peasedown St John, Bath (BA2 8TQ)
Freehold £247,750
Added 29 Aug 2024
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2026OfficersTermination of Elizabeth Pickering as director on 31 Mar 2026
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025OfficersTermination of Michelle Louise Hyde as director on 24 Oct 2025
3 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Apr 2026 Officers

Termination of Elizabeth Pickering as director on 31 Mar 2026

5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Officers

Termination of Michelle Louise Hyde as director on 24 Oct 2025

3 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 days ago on 6 May 2026

Termination of Elizabeth Pickering as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025

Termination of Michelle Louise Hyde as director on 24 Oct 2025

6 months ago on 29 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 3 Sept 2025