EQUINICITY LTD

Active Cheltenham

Production of electricity

2 employees website.com
Production of electricityTrade of electricity
E

EQUINICITY LTD

Production of electricity

Founded 22 May 2018 Active Cheltenham, England 2 employees website.com
Production of electricityTrade of electricity
Accounts Submitted 5 Mar 2026 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 29 May 2025 Next due 1 Jun 2026 1 month remaining
Net assets £-1M £81K 2025 year on year
Total assets £2M £735K 2025 year on year
Total Liabilities £3M £816K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor The Quadrangle Imperial Square Cheltenham GL50 1PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EQUINICITY LTD (11374646), an active company based in Cheltenham, England. Incorporated 22 May 2018. Production of electricity. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£905.84k

Increased by £207.14k (+30%)

Net Assets

-£1.25M

Increased by £81.45k (+6%)

Total Liabilities

£3.02M

Decreased by £816.02k (-21%)

Turnover

N/A

Employees

2

Debt Ratio

170%

Increased by 17 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 998,604 Shares £999k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 2026998,604£999k£999k

Officers

Officers

2 active
Status
Marc Jason ThomasDirectorBritishUnited Kingdom5922 May 2018Active
Zhenni WangDirectorBritishUnited Kingdom7220 Jan 2019Active

Shareholders

Shareholders (1)

Noriker Power Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 May 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

RAINIKO LTD united kingdom
NORIKER POWER LTD united kingdom
EQUINICITY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 2025-07-31
29 Jan 2026IncorporationMemorandum Articles
21 Jan 2026ResolutionResolutions
15 Jan 2026CapitalAllotment of shares (GBP 998,605) on 2026-01-15
5 Dec 2025OfficersAppointment of Dr Zhenni Wang as director
5 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

29 Jan 2026 Incorporation

Memorandum Articles

21 Jan 2026 Resolution

Resolutions

15 Jan 2026 Capital

Allotment of shares (GBP 998,605) on 2026-01-15

5 Dec 2025 Officers

Appointment of Dr Zhenni Wang as director

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

1 months ago on 5 Mar 2026

Memorandum Articles

2 months ago on 29 Jan 2026

Resolutions

2 months ago on 21 Jan 2026

Allotment of shares (GBP 998,605) on 2026-01-15

3 months ago on 15 Jan 2026

Appointment of Dr Zhenni Wang as director

4 months ago on 5 Dec 2025