EQUITIX ROSEBERY 2022 LLP - Profile & Financials

Accounts Submitted 3 Sept 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £-1.42M £1.58M 2023 year on year

Total assets £7.27M £1.86M 2023 year on year

Total Liabilities £8.69M £276.82K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor South Building Aldersgate Street London England EC1A 4HD England

Credit Report

Discover EQUITIX ROSEBERY 2022 LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2023)

Cash in Bank

£340.00k

Net Assets

-£1.42M

Decreased by £1.58M (-996%)

Total Liabilities

£8.69M

Decreased by £276.82k (-3%)

Turnover

£1.00M

Increased by £388.92k (+64%)

Employees

N/A

Debt Ratio

120%

Increased by 22 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Equitix Rosebery Investor 2 Lp	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Mar 2022	Active
Equitix Rosebery Lp	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Equitix Rosebery Investor 2 Lp

United Kingdom

Active

Notified 1 Mar 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Equitix Rosebery Lp

United Kingdom

Active

Notified 1 Mar 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

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Group Structure

EQUITIX ROSEBERY LP united kingdom part right to share surplus assets 75 to 100 percent, appoint/remove person, voting rights 75 to 100 percent

EQUITIX ROSEBERY INVESTOR 2 LP united kingdom part right to share surplus assets 75 to 100 percent, appoint/remove person, voting rights 75 to 100 percent

EQUITIX ROSEBERY GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX GP 6 PRIMARY INFRASTRUCTURE HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EQUITIX GP 6 PRIMARY INFRASTRUCTURE MID HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EQUITIX GP 6 PRIMARY INFRASTRUCTURE TOP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EQUITIX GP 6 (GREENFIELD) LIMITED (GUERNSEY) british channel islands

EQUITIX ROSEBERY 2022 LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
3 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
23 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
20 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-29 with no updates	View(3 pages)