EQUITIX CAPITAL EUROBOND 5A LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

EQUITIX CAPITAL EUROBOND 5A LIMITED

Activities of other holding companies n.e.c.

Founded 12 Feb 2018 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £-28M £34M 2024 year on year
Total assets £872M £243M 2024 year on year
Total Liabilities £899M £209M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for EQUITIX CAPITAL EUROBOND 5A LIMITED (11198519), an active company based in London, England. Incorporated 12 Feb 2018. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£20.95M

Increased by £8.41M (+67%)

Net Assets

-£27.81M

Increased by £33.82M (+55%)

Total Liabilities

£899.43M

Increased by £209.40M (+30%)

Turnover

£40.64M

Increased by £156.00k (+0%)

Employees

N/A

Debt Ratio

103%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equitix Fund Holdco 5 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Holdings Ltd

United Kingdom

Active
Notified 12 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX CAPITAL EUROBOND 5A LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
27 Oct 2025OfficersTermination of Sanil Waghela as director on 1 Oct 2025
27 Oct 2025OfficersAppointment of Liam David Hill as director on 1 Oct 2025
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersChange Corporate Secretary Company With Change Date
24 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

27 Oct 2025 Officers

Termination of Sanil Waghela as director on 1 Oct 2025

27 Oct 2025 Officers

Appointment of Liam David Hill as director on 1 Oct 2025

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Termination of Sanil Waghela as director on 1 Oct 2025

7 months ago on 27 Oct 2025

Appointment of Liam David Hill as director on 1 Oct 2025

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Sept 2025

Change Corporate Secretary Company With Change Date

10 months ago on 21 Jul 2025