EQUAGROUP LIMITED

Active United Kingdom

Development of building projects

8 employees website.com
Property, infrastructure and construction Residential development Development of building projectsActivities of head offices
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EQUAGROUP LIMITED

Development of building projects

Founded 7 Jul 2016 Active United Kingdom 8 employees website.com
Property, infrastructure and construction Residential development Development of building projectsActivities of head offices
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £-3M £633K 2024 year on year
Total assets £4M £75K 2024 year on year
Total Liabilities £7M £558K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for EQUAGROUP LIMITED (10267547), an active property, infrastructure and construction company based in United Kingdom. Incorporated 7 Jul 2016. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£24.90k

Increased by £24.77k (+19508%)

Net Assets

-£3.38M

Decreased by £632.84k (-23%)

Total Liabilities

£6.99M

Increased by £558.09k (+9%)

Turnover

N/A

Employees

8

Debt Ratio

194%

Increased by 19 (+11%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2018Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

59 Allotments 792,196 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 20251,034£10.34£0.01
2 Dec 20251,594£15.94£0.01
29 Nov 20257,643£76.43£0.01
29 Nov 20251,902£19.02£0.01
27 Nov 20251,270£12.7£0.01

Officers

Officers

2 active 1 resigned
Status
Greene, Nigel Martin EarleDirectorBritishEngland5812 Jul 2016Active
Tivey, Michael AnthonyDirectorBritishEngland5512 Jul 2016Active

Shareholders

Shareholders (60)

Nigel Martin Earle Greene
18.3%
130,000
Richard Mark Stokes
18.3%
130,000

Persons with Significant Control

Persons with Significant Control (8)

8 Active 1 Ceased

Richard Mark Stokes

British

Active
Notified 11 Jun 2025
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip James Burr

British

Active
Notified 11 Jun 2025
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nigel Martin Earle Greene

British

Active
Notified 11 Jun 2025
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Anthony Tivey

British

Active
Notified 11 Jun 2025
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Philip James Burr

British

Active
Notified 11 Jun 2025
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Richard Mark Stokes

British

Active
Notified 11 Jun 2025
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Nigel Martin Earle Greene

British

Active
Notified 11 Jun 2025
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Michael Anthony Tivey

British

Active
Notified 11 Jun 2025
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ebonstone Limited

Ceased 12 Jul 2016

Ceased

Group Structure

Group Structure

EQUAGROUP LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of Ebonstone Limited as director on 14 May 2026
14 May 2026OfficersAppointment of Ebonstone Corporate Services Limited as director on 14 May 2026
14 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Apr 2026OfficersChange Corporate Secretary Company With Change Date
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 May 2026 Officers

Termination of Ebonstone Limited as director on 14 May 2026

14 May 2026 Officers

Appointment of Ebonstone Corporate Services Limited as director on 14 May 2026

14 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Apr 2026 Officers

Change Corporate Secretary Company With Change Date

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Ebonstone Limited as director on 14 May 2026

2 days ago on 14 May 2026

Appointment of Ebonstone Corporate Services Limited as director on 14 May 2026

2 days ago on 14 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 14 Apr 2026

Change Corporate Secretary Company With Change Date

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025