EQUITIX (CATERHAM) HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

EQUITIX (CATERHAM) HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 27 Aug 2019 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Sept 2025 Next due 8 Sept 2026 4 months remaining
Net assets £3M £2M 2024 year on year
Total assets £67M £4M 2024 year on year
Total Liabilities £65M £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 (CATERHAM) HOLDCO LIMITED (12175734), an active company based in London, England. Incorporated 27 Aug 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£2.58M

Decreased by £1.80M (-41%)

Total Liabilities

£64.56M

Decreased by £2.05M (-3%)

Turnover

£5.27M

Decreased by £106.00k (-2%)

Employees

N/A

Debt Ratio

96%

Increased 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equitix Ma 13 Capital Eurobond Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 27 Aug 2019
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

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX (CATERHAM) HOLDCO LIMITED Current Company

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
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
21 Jul 2025OfficersChange Corporate Secretary Company With Change Date
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

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

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

8 months ago on 12 Sept 2025

Confirmation statement made on 25 Aug 2025 with no updates

8 months ago on 8 Sept 2025

Change Corporate Secretary Company With Change Date

9 months ago on 21 Jul 2025