EQUANS LCEG LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Environment, agriculture and waste Development of building projects
E

EQUANS LCEG LIMITED

Development of building projects

Founded 12 Aug 2020 Active Newcastle Upon Tyne, England 0 employees website.com
Environment, agriculture and waste Development of building projects

Previous Company Names

ENGIE LCEG LIMITED 12 Aug 2020 — 4 Apr 2022
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £4M £219K 2024 year on year
Total assets £7M £189K 2024 year on year
Total Liabilities £3M £408K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Email

info@example.com

Website

www.example.com

Full company profile for EQUANS LCEG LIMITED (12807722), an active environment, agriculture and waste company based in Newcastle Upon Tyne, England. Incorporated 12 Aug 2020. Development of building projects. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Net Assets

£4.07M

Increased by £219.00k (+6%)

Total Liabilities

£3.33M

Decreased by £408.00k (-11%)

Turnover

£643.00k

Increased by £23.00k (+4%)

Employees

N/A

Debt Ratio

45%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2 Shares £3.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 20202£3.32m£1.66m

Officers

Officers

2 active 1 resigned
Status
Pieter Marie Gustaaf MoensSecretaryUnknownUnknown16 Jul 2022Active
Simon Mark JefferyDirectorBritishEngland4223 Mar 2024Active

Shareholders

Shareholders (1)

Equans Developments Holdings Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 Aug 2020
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

EQUANS LCEG LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025OfficersChange to director Mr Simon Mark Jeffery on 31 Oct 2024
21 Aug 2025OfficersChange to director Mr James Peter Hamilton Graham on 14 Feb 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Officers

Change to director Mr Simon Mark Jeffery on 31 Oct 2024

21 Aug 2025 Officers

Change to director Mr James Peter Hamilton Graham on 14 Feb 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Change to director Mr Simon Mark Jeffery on 31 Oct 2024

9 months ago on 21 Aug 2025

Change to director Mr James Peter Hamilton Graham on 14 Feb 2025

9 months ago on 21 Aug 2025

Confirmation statement made on 11 Aug 2025 with no updates

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024