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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£21M

-7% vs 2023

Net assets

£18M

-6.3% vs 2023

Employees

20

-16.7% vs 2023

Profit before tax

-£493K

-108% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £50,271,000£42,344,000
Operating profit £6,047,000-£273,000
Profit before tax £6,148,000-£493,000
Net profit £4,649,000-£743,000
Cash £23,008,000£21,386,000
Total assets less current liabilities £29,336,000£26,036,000
Net assets £19,374,000£18,150,000
Equity £19,374,000£18,150,000
Average employees 2420
Wages £6,046,000£7,459,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 12.0%-0.6%
Net margin 9.2%-1.8%
Return on capital employed 20.6%-1.0%
Gearing (liabilities / total assets) 52.7%48.7%
Current ratio 2.43x2.66x
Interest cover 26.64x-0.45x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern.”

Group structure

  1. EQUISTONE PARTNERS EUROPE LIMITED · parent
    1. Clink Street Nominees Limited 100% · England · Nominee company
    2. Equistone General Partner Limited 100% · Scotland · General Partner
    3. Equistone General Partner II Limited 100% · Scotland · General Partner
    4. Equistone General Partner IV Limited 100% · Scotland · General Partner
    5. Equistone GP V Limited 100% · England · Corporate member of General Partner
    6. Equistone General Partner VI S.à r.l. 100% · Luxembourg · General Partner
    7. Equistone General Partner (Carry and Co-Invest) VI S.à r.l. 100% · Luxembourg · General Partner
    8. Equistone GP Verwaltungs GmbH 100% · Germany · General Partner
    9. Equistone HoldCo GmbH 100% · Germany · General Partner
    10. Equistone Reinvestment General Partner S.à r.l. 100% · Luxembourg · General Partner
    11. Equistone Reinvestment General Partner (Carry and Co-Invest) S.à r.l. 100% · Luxembourg · General Partner
    12. Equistone GP Verwaltungs RF GmbH 100% · Germany · General Partner
    13. Equistone HoldCo RF GmbH 100% · Germany · General Partner
    14. Equistone General Partner V S.à r.l. 100% · Luxembourg · Corporate member of General Partner
    15. Equistone GP Verwaltungs SP I GmbH 100% · Germany · General Partner
    16. Equistone HoldCo SP I GmbH 100% · Germany · General Partner
    17. Equistone General Partner SP I S.a.r.l 100% · Luxembourg · General Partner
    18. Equistone General Partner (Carry and Co-Invest) SP I S.a.r.l 100% · Luxembourg · General Partner
    19. Equistone General Partner VII S.a.r.l 100% · Luxembourg · General Partner
    20. Equistone General Partner (Carry and Co-Invest) VII S.a.r.l 100% · Luxembourg · General Partner

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 59 resigned

Name Role Appointed Born Nationality
ABDOOL-RAHEEM, Yushra Director 2023-10-31 Mar 1989 British
CHÂTILLON, Grégoire Charles Marie Bernard Director 2019-05-07 May 1977 French
GEER, Dominic Charles Edward Director 2020-01-07 Sep 1971 British
HARPER, Paul Robert Director 2025-09-01 Aug 1979 British
O'HARE, Steven Jonathan Director 2019-02-27 Feb 1975 British
SCHLUMBERGER, Grégoire Jean Paul Marie Director 2025-03-31 May 1979 French
SWALES, Timothy Allan Director 2025-04-02 Feb 1978 British
VAN WOLFSWINKEL, Hubert Christiaan Director 2025-09-15 Dec 1980 Dutch
Show 59 resigned officers
Name Role Appointed Resigned
EBORN, William Bentley Secretary 1994-02-15 1996-03-21
HART, Trevor John Powell Secretary 1994-02-15
WHYTE, Ian Craig Secretary 1996-03-21 1998-10-06
WOODMAN, Sue Secretary 2011-11-14 2016-09-26
BARCOSEC LIMITED Corporate Secretary 1998-10-06 2011-11-14
ALLAN, Leslie Stewart Director 1996-10-31
ATLING, Edwood Brian Director 1993-05-12
BAYS, David Charles Director 1995-05-05 1996-03-31
BISHOP, Errol Simon Owen Director 1997-06-30
BLAKEMORE, Brian John Director 1998-01-19 2008-09-12
BORK, Michael Hermann Director 2011-10-26 2020-01-30
BROWN, Simon David Director 2011-08-02 2015-09-20
BRYDON, Donald Hood Director 1994-01-01 1996-10-18
BUCKLEY, Stanley William Director 1993-05-12 1995-05-05
CAMOYS, Ralph Thomas Campion George Sherman Stonor, The Right Honorable The Lord Director 1994-01-01
CLARKE, Owen John Director 1998-01-19 2025-03-31
COTTON, John William Gordon Director 1995-05-05
CUMMING, Michael Ralston Director 1995-07-28
CUNNINGHAM, Paul Director 2001-06-18 2007-08-21
DE BLIGNIERES, Gonzaglue Director 2011-10-26 2013-12-31
ELLIOTT, Christopher James Director 2010-11-12
GOODSON, Paul Andrew Director 1998-11-24 2011-03-23
GRIESBACH, Philip Martin Director 2001-03-06 2004-12-23
GRIFFITH, Christopher Neal Director 2021-12-21 2025-02-14
HAGGITH, Grant Charles Director 1996-04-29 1998-05-19
HAMMERMANN, Karl Heinz Peter Director 2011-10-26 2017-05-19
HARDING, Francis John, Mr. Director 1992-10-24
HENDERSON, Simon Anthony Glidden Director 2002-04-15 2004-12-23
HORLER WEBBER, Lucinda Ann Craighill Director 1999-05-21
HUMPHRIES, Nicholas James Director 1998-03-02 1999-01-08
HYAMS, Anthony Michael Director 1998-01-19 2004-12-30
JACQUEAU, Guillaume Director 2011-10-26 2025-01-23
KING, Linda Margaret Director 1992-11-30
LAMB, Thomas Sutton Director 2011-03-23
MARCUSE, Paul William Director 1996-10-14 1996-12-10
MARRIOTT, Christiian Paul Director 2008-08-11 2024-12-31
MATTHEWS, Andrew Director 2001-10-10 2004-12-30
MCCLATCHEY, Robert Sean Director 2000-05-02 2004-12-30
MIDDLETON, Nigel Wythen Director 2004-10-19 2004-12-30
MILLIGAN, Geoffrey Director 1995-05-05
MYERS, Robert William Director 2011-03-24 2019-08-22
PARS, Andrew Derek Director 2008-08-01 2011-04-21
PORTER, David Robert Director 1992-11-02 1995-05-05
RANSOM, Mike Director 2003-04-30
ROBERTS, Sara Director 2017-08-08 2023-03-31
SCHEKERKA, Dirk Director 2017-07-26 2021-04-30
SILVESTER, Steven William James Director 2002-04-15 2004-12-23
SMITH, Bryan Robin Geoffrey Gilbert Director 2002-06-28
SMITH, Karen Elizabeth Director 2001-03-06 2001-06-01
STOCKEN, Oliver Henry James Director 1994-05-11
TAYLOR, Mark Andrew Director 2002-04-15 2004-12-23
WALKER, John Laurence Director 2000-05-02 2004-12-30
WALL, Catherine Alison Director 1998-01-19 2004-12-23
WELLENREITER, Anton Edward Director 2002-04-15 2004-12-23
WELTON, Stephen Frank Director 1996-02-01 2000-06-02
WHITAKER, Steven Director 2016-07-04 2024-09-30
WHITE, Graeme Robert Director 2005-03-04
BARCOSEC LIMITED Corporate Director 1997-04-11 2004-09-22
BAROMETERS LIMITED Corporate Director 1997-04-11 2004-09-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equistone Private Equity Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 407 total filings

Date Type Category Description
2026-02-12 CH01 officers Change person director company with change date PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AP01 officers Appoint person director company with name date PDF
2025-09-03 CH01 officers Change person director company with change date PDF
2025-05-19 AA accounts Accounts with accounts type full
2025-04-24 AP01 officers Appoint person director company with name date PDF
2025-04-10 AP01 officers Appoint person director company with name date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-02-25 CH01 officers Change person director company with change date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2025-01-29 TM01 officers Termination director company with name termination date PDF
2024-12-31 TM01 officers Termination director company with name termination date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type full
2023-11-08 AP01 officers Appoint person director company with name date PDF
2023-09-23 AA accounts Accounts with accounts type full
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page