EQUITIX GIRAFFE FINCO LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £-2.29M £470.21K 2024 year on year

Total assets £21.08M £195.68K 2024 year on year

Total Liabilities £23.37M £665.89K 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Equitix Management Services Unit G1 Ash Tree Court Nottingham NG8 6PY England

Credit Report

Discover EQUITIX GIRAFFE FINCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Decreased by £190.88k (-100%)

Net Assets

-£2.29M

Increased by £470.21k (+17%)

Total Liabilities

£23.37M

Decreased by £665.89k (-3%)

Turnover

N/A

Employees

Debt Ratio

111%

Decreased by 2 (-2%)

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

Officers

3 active 9 resigned

Show resigned officers

						Status
Edmund George Andrew	Director	British	United Kingdom	39	1 Feb 2022	Active
Matthew David Bonner	Director	British	United Kingdom	26	26 Aug 2025	Active
Tarenjit Deshore	Secretary	Unknown	Unknown	—	25 Jun 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Giraffe Holdco Limited

United Kingdom

Active

Notified 21 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

EQUITIX GIRAFFE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 GIRAFFE FINCO LIMITED Current Company

EQUITIX KESSINGLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX WERN DDU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Officers	Termination of Tarenjit Deshore as director on 2025-11-01	View(1 page)
13 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
11 Sept 2025	Officers	Appointment of Mr Matthew David Bonner as director on 2025-08-26	View(2 pages)
11 Sept 2025	Officers	Change to director Mr Matthew David Bonner on 2025-08-26	View(2 pages)