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EQUITIX RORY MIDCO LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
E

EQUITIX RORY MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jan 2019 Active Nottingham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 26 Feb 2025
Net assets £6.60M £22.20M 2024 year on year
Total assets £160.00M £27.75M 2024 year on year
Total Liabilities £153.41M £5.54M 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2019–2024)

Cash in Bank

£2.28M

Decreased by £1.91M (-46%)

Net Assets

£6.60M

Decreased by £22.20M (-77%)

Total Liabilities

£153.41M

Decreased by £5.54M (-3%)

Turnover

£72.60M

Increased by £57.41M (+378%)

Employees

N/A

Debt Ratio

96%

Increased by 11 (+13%)
See 10 Year Full Financials

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

2 Allotments 1,000,001 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20191£1.00m£1.00m
15 Feb 20191,000,000£1.00m£1

Officers

Officers

3 active 1 resigned
Status
Peter Bartholomew O'flahertyDirectorIrishUnited Kingdom5211 Jul 2023Active
Sion Laurence JonesDirectorBritishUnited Kingdom5125 Jan 2019Active
Sophia TolleyDirectorBritishEngland3818 Jan 2021Active

Shareholders

Shareholders (1)

Equitix Rory Topco Limited
100.0%
1,000,1013 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Rory Topco Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

EQUITIX RORY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX MA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX MA 10 CAPITAL EUROBOND 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
EQUITIX MA 1 CAPITAL EUROBOND LIMITED united kingdom significant influence or control
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
EQUITIX RORY MIDCO LIMITED Current Company
EQUITIX RORY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
30 Jul 2025OfficersChange to director Mrs Sophia Tolley on 2025-07-21View(2 pages)
29 Jul 2025OfficersChange to director Miss Sophia Thorpe Costa on 2025-07-21View(2 pages)
26 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updatesView(3 pages)
26 Feb 2025Persons With Significant ControlChange to Equitix Rory Topco Limited as a person with significant control on 2024-02-08View(2 pages)
4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(33 pages)
30 Jul 2025 Officers

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

View Document(2 pages)
29 Jul 2025 Officers

Change to director Miss Sophia Thorpe Costa on 2025-07-21

View Document(2 pages)
26 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

View Document(3 pages)
26 Feb 2025 Persons With Significant Control

Change to Equitix Rory Topco Limited as a person with significant control on 2024-02-08

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 4 Aug 2025

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

6 months ago on 30 Jul 2025

Change to director Miss Sophia Thorpe Costa on 2025-07-21

6 months ago on 29 Jul 2025

Confirmation statement made on 2025-02-20 with no updates

11 months ago on 26 Feb 2025

Change to Equitix Rory Topco Limited as a person with significant control on 2024-02-08

11 months ago on 26 Feb 2025