EQUEUM LIMITED

Active Southampton

Other education n.e.c.

3 employees website.com
Other education n.e.c.
E

EQUEUM LIMITED

Other education n.e.c.

Founded 27 Feb 2018 Active Southampton, United Kingdom 3 employees website.com
Other education n.e.c.
Accounts Submitted 30 Jan 2026 Next due 28 Dec 2026 7 months remaining
Confirmation Submitted 26 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £120K £53K 2024 year on year
Total assets £399K £191K 2024 year on year
Total Liabilities £279K £244K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office Cca Morgans Yard Shepherds Road Bartley Southampton Hampshire SO40 2LH

Full company profile for EQUEUM LIMITED (11227510), an active company based in Southampton, United Kingdom. Incorporated 27 Feb 2018. Other education 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 31 Mar → 30 Mar 2025
Type total-exemption-full
Next accounts 28 Mar 2026
Due by 28 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£62.01k

Decreased by £243.04k (-80%)

Net Assets

£120.09k

Increased by £53.31k (+80%)

Total Liabilities

£278.64k

Decreased by £243.89k (-47%)

Turnover

N/A

Employees

3

Debt Ratio

70%

Decreased by 19 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
30 Mar 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

2 active
Status
Ian Mccarron ChildDirectorBritishEngland5827 Feb 2018Active
Ritchie John ClapsonDirectorBritishUnited Kingdom5927 Feb 2018Active

Shareholders

Shareholders (2)

Allbrook Group Limited
50.0%
Hadbury Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Allbrook Group Limited

United Kingdom

Active
Notified 27 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hadbury Limited

United Kingdom

Active
Notified 27 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HADBURY LIMITED united kingdom
ALLBROOK GROUP LIMITED united kingdom
EQUEUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Mar 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
27 Feb 2025Confirmation StatementConfirmation statement made on 27 Aug 2024 with no updates
12 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
21 Feb 2024AccountsAnnual accounts made up to 30 Mar 2023
30 Jan 2026 Accounts

Annual accounts made up to 30 Mar 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

27 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2024 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

21 Feb 2024 Accounts

Annual accounts made up to 30 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 27 Aug 2025 with no updates

8 months ago on 26 Sept 2025

Confirmation statement made on 27 Aug 2024 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 12 Dec 2024

Annual accounts made up to 30 Mar 2023

2 years ago on 21 Feb 2024