EQUITIX RORY LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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EQUITIX RORY LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jan 2019 Active Nottingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Oct 2025 Next due 23 Oct 2026 6 months remaining
Net assets £58M £30M 2024 year on year
Total assets £158M £29M 2024 year on year
Total Liabilities £99M £119K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit G1 Ash Tree Court Nottingham Business Park Nottingham NG8 6PY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EQUITIX RORY LIMITED (11773668), an active company based in Nottingham, United Kingdom. Incorporated 17 Jan 2019. Activities of other holding companies 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 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£58.49M

Decreased by £29.60M (-34%)

Total Liabilities

£99.13M

Increased by £119.00k (+0%)

Turnover

£68.34M

Employees

N/A

Debt Ratio

63%

Increased by 10 (+19%)

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 56,080,000 Shares £56.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 201956,080,000£56.08m£1

Officers

Officers

3 active
Status
Jones, Sion LaurenceDirectorBritishUnited Kingdom5217 Jan 2019Active
Peter Bartholomew O'flahertyDirectorIrishUnited Kingdom5211 Jul 2023Active
Sophia TolleyDirectorBritishEngland3818 Jan 2021Active

Shareholders

Shareholders (1)

Equitix Rory Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

EQUITIX RORY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersChange to director Mr Sion Laurence Jones on 2025-12-23
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updates
10 Oct 2025Persons With Significant ControlChange to Equitix Rory Midco Limited as a person with significant control on 2025-10-09
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31
30 Jul 2025OfficersChange to director Mrs Sophia Tolley on 2025-07-21
7 Jan 2026 Officers

Change to director Mr Sion Laurence Jones on 2025-12-23

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with no updates

10 Oct 2025 Persons With Significant Control

Change to Equitix Rory Midco Limited as a person with significant control on 2025-10-09

4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jul 2025 Officers

Change to director Mrs Sophia Tolley on 2025-07-21

Recent Activity

Latest Activity

Change to director Mr Sion Laurence Jones on 2025-12-23

3 months ago on 7 Jan 2026

Confirmation statement made on 2025-10-09 with no updates

6 months ago on 10 Oct 2025

Change to Equitix Rory Midco Limited as a person with significant control on 2025-10-09

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 4 Aug 2025

Change to director Mrs Sophia Tolley on 2025-07-21

8 months ago on 30 Jul 2025