EQUITIX GALVANI LIMITED - Profile & Financials

Accounts Submitted 7 Jan 2023

Confirmation Statement Submitted 29 Jan 2024

Net assets £168.47M £900.00K 2021 year on year

Total assets £218.28M £909.00K 2021 year on year

Total Liabilities £49.81M £9.00K 2021 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

N/A

Net Assets

£168.47M

Increased by £900.00k (+1%)

Total Liabilities

£49.81M

Increased by £9.00k (+0%)

Turnover

£6.70M

Decreased by £21.80M (-76%)

Employees

N/A

Debt Ratio

23%

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

2 active 4 resigned

Show resigned officers

						Status
Michael Edward Binnington	Director	British	United Kingdom	58	22 Feb 2023	Active
Sion Laurence Jones	Director	British	United Kingdom	51	25 Jan 2019	Active

Shareholders

Shareholders (6)


Equitix Ma Infrastructure Limited	50.0%	60,366,143	Ordinary	29 Jan 2024
Equitix Ma Infrastructure Limited	0.0%	1	Preference	29 Jan 2024
Equitix Ma 9 Capital Eurobond Limited	0.0%	0	Preference	29 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Equitix Ma Infrastructure Limited

United Kingdom

Active

Notified 14 Jun 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Equitix Infrastructure 5 Limited

United Kingdom

Active

Notified 14 Jun 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Equitix Holdings Ltd

Ceased 14 Jun 2022

Ceased

See All Controllers

Group Structure

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

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

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

EQUITIX MA 1 CAPITAL EUROBOND LIMITED united kingdom significant influence or control

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 GALVANI LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Jun 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
7 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
25 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-13 with updates	View(5 pages)