CompanyTrack
E

EQUITIX CAPITAL EUROBOND 3B LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
E

EQUITIX CAPITAL EUROBOND 3B LIMITED

Financial intermediation not elsewhere classified

Founded 23 Mar 2018 Active London, England 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 4 Apr 2025
Net assets £-17.95M £1.66M 2023 year on year
Total assets £99.35M £12.84M 2023 year on year
Total Liabilities £117.30M £11.18M 2023 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover EQUITIX CAPITAL EUROBOND 3B LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£5.00k

Net Assets

-£17.95M

Decreased by £1.66M (-10%)

Total Liabilities

£117.30M

Decreased by £11.18M (-9%)

Turnover

£4.10M

Increased by £2.30M (+128%)

Employees

N/A

Debt Ratio

118%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

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

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Holdings Ltd

United Kingdom

Active
Notified 23 Mar 2018
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 CAPITAL EUROBOND 3B LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
21 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updatesView(3 pages)
10 Dec 2024OfficersChange Corporate Secretary Company With Change DateView(1 page)
16 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(32 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

10 Dec 2024 Officers

Change Corporate Secretary Company With Change Date

16 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Change Corporate Secretary Company With Change Date

6 months ago on 21 Jul 2025

Confirmation statement made on 2025-03-22 with no updates

10 months ago on 4 Apr 2025

Change Corporate Secretary Company With Change Date

1 years ago on 10 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 16 Aug 2024