CompanyTrack
E

EQUITIX MA 25 CAPITAL EUROBOND LIMITED

Active London

Activities of other holding companies n.e.c.

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

EQUITIX MA 25 CAPITAL EUROBOND LIMITED

Activities of other holding companies n.e.c.

Founded 10 Aug 2022 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £-7.78M
Total assets £46.16M
Total Liabilities £53.95M
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover EQUITIX MA 25 CAPITAL EUROBOND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£7.78M

Total Liabilities

£53.95M

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 2023100£100£1

Officers

Officers

3 active 8 resigned
Status
Fiduciary Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown5 Oct 2023Active
Liam David HillDirectorBritishUnited Kingdom351 Oct 2025Active
Robert Alistair Martin GillespieDirectorBritishUnited Kingdom351 Mar 2024Active

Shareholders

Shareholders (2)

Equitix Ma 25 Holdco Limited
50.0%
10023 Aug 2023
Equitix Ma 25 Holdco Limited
50.0%
10023 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Holdings Ltd

United Kingdom

Active
Notified 10 Aug 2022
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

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 MA 25 CAPITAL EUROBOND LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersTermination of Sanil Waghela as director on 2025-10-01View(1 page)
27 Oct 2025OfficersAppointment of Liam David Hill as director on 2025-10-01View(2 pages)
29 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updatesView(3 pages)
21 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
27 Oct 2025 Officers

Termination of Sanil Waghela as director on 2025-10-01

27 Oct 2025 Officers

Appointment of Liam David Hill as director on 2025-10-01

29 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Termination of Sanil Waghela as director on 2025-10-01

3 months ago on 27 Oct 2025

Appointment of Liam David Hill as director on 2025-10-01

3 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 29 Aug 2025

Confirmation statement made on 2025-08-09 with no updates

6 months ago on 13 Aug 2025

Change Corporate Secretary Company With Change Date

6 months ago on 21 Jul 2025