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EQ ACCOUNTANTS HOLDINGS LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
E

EQ ACCOUNTANTS HOLDINGS LIMITED

Activities of financial services holding companies

Founded 8 Aug 2023 Active London, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 12 Aug 2025
Net assets £20.98M
Total assets £23.07M
Total Liabilities £2.09M
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Acre House 11-15 William Road London NW1 3ER United Kingdom

Credit Report

Discover EQ ACCOUNTANTS HOLDINGS 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£20.98M

Total Liabilities

£2.09M

Turnover

N/A

Employees

N/A

Debt Ratio

9%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

12 Allotments 32,934,347 Shares £21.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20255,000£200£0.04
26 Sept 2025469,500£19k£0.04
26 Sept 202565,000£3k£0.04
30 May 2025145,876£27k£0.187
17 Jul 2024250,478£22k£0.089

Officers

Officers

4 active 1 resigned
Status
Craig Orr NicolDirectorBritishScotland545 Jan 2024Active
Gareth Richard LibbeyDirectorBritishUnited Kingdom428 Aug 2023Active
Iain Peter GordonDirectorBritishUnited Kingdom545 Jan 2024Active
Ross OliphantDirectorBritishScotland435 Jan 2024Active

Shareholders

Shareholders (43)

Sumer Group Bidco Limited
63.0%
20,397,01712 Aug 2025
Victoria Ivinson
0.6%
202,46412 Aug 2025
Victoria Ivinson
0.5%
172,70112 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sumer Group Bidco Limited

United Kingdom

Active
Notified 8 Aug 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
EQ ACCOUNTANTS HOLDINGS LIMITED Current Company
EQ ACCOUNTANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQ ACCOUNTANTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025MiscellaneousReplacement filing of SH01 - 26/09/25 Statement of Capital gbp 2165075.10View(5 pages)
4 Dec 2025MiscellaneousReplacement filing of SH01 - 26/09/25 Statement of Capital gbp 2165025.10View(5 pages)
4 Dec 2025MiscellaneousReplacement filing of SH01 - 29/09/25 Statement of Capital gbp 2165075.10View(5 pages)
11 Nov 2025Persons With Significant ControlChange to Sumer Group Bidco Limited as a person with significant control on 2025-10-31View(2 pages)
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Dec 2025 Miscellaneous

Replacement filing of SH01 - 26/09/25 Statement of Capital gbp 2165075.10

View Document(5 pages)
4 Dec 2025 Miscellaneous

Replacement filing of SH01 - 26/09/25 Statement of Capital gbp 2165025.10

View Document(5 pages)
4 Dec 2025 Miscellaneous

Replacement filing of SH01 - 29/09/25 Statement of Capital gbp 2165075.10

View Document(5 pages)
11 Nov 2025 Persons With Significant Control

Change to Sumer Group Bidco Limited as a person with significant control on 2025-10-31

View Document(2 pages)
31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Replacement filing of SH01 - 26/09/25 Statement of Capital gbp 2165075.10

2 months ago on 4 Dec 2025

Replacement filing of SH01 - 26/09/25 Statement of Capital gbp 2165025.10

2 months ago on 4 Dec 2025

Replacement filing of SH01 - 29/09/25 Statement of Capital gbp 2165075.10

2 months ago on 4 Dec 2025

Change to Sumer Group Bidco Limited as a person with significant control on 2025-10-31

3 months ago on 11 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 31 Oct 2025