EQUITIX AD CO LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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EQUITIX AD CO LIMITED

Activities of financial services holding companies

Founded 22 Jun 2018 Active London, England 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jul 2025 Next due 5 Jul 2026 1 month remaining
Net assets £25M £47M 2024 year on year
Total assets £114M £46M 2024 year on year
Total Liabilities £89M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for EQUITIX AD CO LIMITED (11429665), an active company based in London, England. Incorporated 22 Jun 2018. Activities of financial services holding companies. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Net Assets

£25.48M

Increased by £47.27M (+217%)

Total Liabilities

£88.59M

Decreased by £1.71M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 54 (-41%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999,999 Shares £8.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 2025999,999£8.18m£8.183

Officers

Officers

2 active 1 resigned
Status
Robert Alistair Martin GillespieDirectorBritishUnited Kingdom3531 Mar 2023Active
Sanil WaghelaDirectorBritishUnited Kingdom3431 Mar 2023Active

Shareholders

Shareholders (1)

Equitix Infrastructure 5a Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Jun 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

EQUITIX AD CO LIMITED Current Company
BIO CAPITAL LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersAppointment of Liam David Hill as director on 1 Oct 2025
27 Oct 2025OfficersTermination of Sanil Waghela as director on 1 Oct 2025
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersChange Corporate Secretary Company With Change Date
18 Jul 2025CapitalAllotment of shares (GBP 10,000) on 15 Apr 2025
27 Oct 2025 Officers

Appointment of Liam David Hill as director on 1 Oct 2025

27 Oct 2025 Officers

Termination of Sanil Waghela as director on 1 Oct 2025

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

18 Jul 2025 Capital

Allotment of shares (GBP 10,000) on 15 Apr 2025

Recent Activity

Latest Activity

Appointment of Liam David Hill as director on 1 Oct 2025

6 months ago on 27 Oct 2025

Termination of Sanil Waghela as director on 1 Oct 2025

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Change Corporate Secretary Company With Change Date

9 months ago on 21 Jul 2025

Allotment of shares (GBP 10,000) on 15 Apr 2025

9 months ago on 18 Jul 2025