UK Companies House feature
EQUITIX CAPITAL EUROBOND LIMITED
Profile
- Company number
- 06741074
- Status
- Active
- Incorporation
- 2008-11-04
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. As the Company has a diverse mix of investments, and as the majority of investments are substantially backed by the UK Government, the Directors have assessed the future cashflow projections and concluded that no severe but plausible downside event would prevent the Company from being able to meet its liabilities as they fall due.”
Subsidiaries
- Equitix Healthcare Limited · 100% held · England · Parent company to Equitix Healthcare division
- Equitix Healthcare (Lancaster) Limited · 100% held · United Kingdom · Provision of mental health facilities to Lancashire Primary Care Trust
- Equitix Healthcare (Surrey) Limited · 100% held · United Kingdom · Provision of mental health facilities to Surrey Primary Care Trust
- Equitix Healthcare (Leeds) Holdings Limited · 100% held · United Kingdom · Parent company to Leeds PFI SPV 2 Limited
- Leeds PFI SPV 2 Limited · 100% held · United Kingdom · Provision of mental health facilities to Leeds Mental Health Trust
- Integrated Care Solutions (Shropshire) Holdings · 100% held · England · Parent company to Integrated Care Solutions (East Kent) Limited
- Integrated Care Solutions (Shropshire) Limited · 100% held · England · Provision of mental health facilities to Kent County Council
- Kent Vanwall Limited · 100% held · England · Parent company to the Integrated Care Solutions (East Kent) sub group
- Integrated Care Solutions (East Kent) Holdings Limited · 100% held · England · Parent company to Integrated Care Solutions (East Kent) Limited
- Integrated Care Solutions (East Kent) Limited · 100% held · England · Provision of mental health facilities to Kent County Council
- Equitix Education Limited · 100% held · England · Parent company to Equitix Education division
- Equitix Cambridgeshire Ltd · 100% held · England · Parent company to Cambridgeshire sub group
- Seafort Holdings Limited · 50% held · England · Parent company to Seafort Ealing Limited
- Seafort Ealing Limited · 50% held · England · Provider of education facilities under a PFI concession arrangement with the Council of the London Borough of Ealing
- Equitix Derbyshire Limited · 100% held · United Kingdom · Parent company to the Derbyshire sub group
- Derbyshire Learning and Community Partnership · 80% held · England · Procurement partnership for secondary schools in Derbyshire
- Equitix Education (Derbyshire) Holdings · 80% held · England · Parent company to Equitix Education (Derbyshire) Limited
- Equitix Education (Derbyshire) Limited · 80% held · England · Provider of education facilities under a PFI concession arrangement with the Derbyshire County Council
- KMC (Pembroke) Limited · 100% held · Wales · Provision of primary education facilities to Pembrokeshire County Council
- Greenwich BSF HoldCo Limited · 100% held · England · Parent company to Greenwich BSF SPV Limited
- Greenwich BSF SPV Limited · 100% held · England · Provider of education facilities under a PFI concession arrangement with the LB of Greenwich
- Equitix Leisure Limited · 100% held · England · Parent company to Equitix Leisure division
- Rivendell Holdings Limited · 100% held · England · Parent company to Rivendell Leisure Limited
- Rivendell Leisure Limited · 100% held · England · Provision of leisure facilities for Solihull Metropolitan Borough Council
- Breckland Holdings Limited · 100% held · England · Parent company to Breckland Leisure Limited
- Breckland Leisure Limited · 100% held · England · Provision of leisure facilities for Breckland District Council
- Waterfront Leisure (Crosby) Limited · 100% held · England · Provision of leisure facilities for Sefton Metropolitan Borough Council
- Leisureplan Investments Limited · 100% held · England · Intermediate parent company within the Equitix Leisure division
- Leisureplan Projects Finance Limited · 50% held · England · Financing company within the Equitix Leisure division
- Boxwood Holdings Limited · 50% held · England · Parent company to Boxwood Leisure Limited
- Boxwood Leisure Limited · 50% held · England · Provision of leisure facilities for London Borough of Bexley Council
- Penzance Holdings Limited · 50% held · England · Parent company to Penzance Leisure Limited
- Penzance Leisure Limited · 50% held · England · Provision of leisure facilities for Penwith District Council
- Bristol Active Holdings Limited · 100% held · England · Parent company to Bristol Active Limited
- Bristol Active Limited · 100% held · England · Provision of leisure facilities for Bristol City Council
- Cambridgeshire Learning & · 80% held · England · Procurement partnership for secondary schools in Derbyshire
- Equitix Education (Cambridgeshire) Holdings Limited · 89% held · England · Parent company to Equitix Education (Cambridgeshire) Limited
- Equitix Education (Cambridgeshire) Limited · 89% held · England · Provider of education facilities under a PFI concession arrangement with the Cambridgeshire County Council
- Essex Schools Holdings Limited · 18% held · England · Parent company to Essex Schools Limited
- Essex Schools Limited · 18% held · England · Provider of education facilities under a PFI concession arrangement with the Essex County Council
- Equitix Highways Limited · 100% held · England · Parent company to Equitix Highways division
- Community Lighting Partnership (Blackpool) Holdings Ltd · 50% held · England · Parent company to Community Lighting Partnership (Blackpool) Ltd
- Community Lighting Partnership (Blackpool) Ltd · 50% held · England · Provision of street lighting services to Blackpool Borough Council
- Roehampton Hospital Ltd · 65% held · England · Provision of acute healthcare services at Queen Mary's Hospital (Roehampton)
- Roehampton Hospital Holdings Ltd · 65% held · England · Parent company to Roehampton Hospital Ltd
- Bradford and Airedale (LIFT) Investment Ltd · 60% held · United Kingdom · Parent company to the Bradford and Airedale LIFT asset
- Tees and Durham (LIFT) Investment Ltd · 60% held · United Kingdom · Parent company to the Care Partnerships 25 LIFT asset
- Bradford and Airedale Care Partnerships Limited · 60% held · United Kingdom · Procurement partnership for Healthcare facilities in the Bradford and Airedale area
- Durham and Tees Community Ventures Ltd · 60% held · United Kingdom · Procurement partnership for Healthcare facilities in the Teesside area
- Durham and Tees Community Ventures Holdco (No.1) Ltd · 60% held · United Kingdom · Parent company to Care Partnerships 25 Fundco 1 Ltd
- Durham and Tees Community Ventures Holdco (No.2) Ltd · 60% held · United Kingdom · Parent company to Care Partnerships 25 Fundco 2 Ltd
- Durham and Tees Community Ventures Holdco (No.3) Ltd · 60% held · United Kingdom · Parent company to Care Partnerships 25 Fundco 3 Ltd
- Durham and Tees Community Ventures Holdco (No.4) Ltd · 60% held · United Kingdom · Parent company to Care Partnerships 25 Fundco 4 Ltd
- Bradford and Airedale Care Partnerships Holdco 1 Limited · 60% held · United Kingdom · Parent company to Bradford and Airedale Fundco 1 Ltd
- Bradford and Airedale Care Partnerships Holdco 2 Limited · 60% held · United Kingdom · Parent company to Bradford and Airedale Fundco 2 Ltd
- Bradford and Airedale Care Partnerships Holdco 3 Limited · 60% held · United Kingdom · Parent company to Bradford and Airedale Fundco 3 Ltd
- Bradford and Airedale Care Partnerships Holdco 4 Limited · 60% held · United Kingdom · Parent company to Bradford and Airedale Fundco 4 Ltd
- Durham and Tees Community Ventures Fundco (No.1) Ltd · 60% held · United Kingdom · Provision of community healthcare in the Teesside area
- Durham and Tees Community Ventures Fundco (No.2) Ltd · 60% held · United Kingdom · Provision of community healthcare in the Teesside area
- Durham and Tees Community Ventures Fundco (No.3) Ltd · 60% held · United Kingdom · Provision of community healthcare in the Teesside area
- Durham and Tees Community Ventures Fundco (No.4) Ltd · 60% held · United Kingdom · Provision of community healthcare in the Teesside area
- Bradford & Airedale Care Partnerships Fundco 1 Ltd · 60% held · United Kingdom · Provision of community healthcare in the Bradford and Airedale area
- Bradford & Airedale Care Partnerships Fundco 2 Ltd · 60% held · United Kingdom · Provision of community healthcare in the Bradford and Airedale area
- Integrated Care Solutions (East Kent) Holdings Limited · 100% held · England · Parent company to Integrated Care Solutions (East Kent) Limited
- Integrated Care Solutions (East Kent) Limited · 100% held · England · Provision of mental health facilities to Kent County Council
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC FIDUCIARY SERVICES (UK) LIMITED | Corporate Secretary | 2023-10-05 | — | — |
| GILLESPIE, Robert Alistair Martin | Director | 2023-03-31 | Jul 1990 | British |
| HARDING, David John | Director | 2023-03-31 | Nov 1980 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSSLEY, Hugh Barnabas | Secretary | 2008-11-04 | 2023-10-05 |
| BOSHELL, Ffion | Director | 2021-10-25 | 2023-03-31 |
| CROSSLEY, Hugh Barnabas | Director | 2008-11-04 | 2023-03-31 |
| HARRIS, John David | Director | 2008-11-04 | 2010-06-01 |
| JACKSON, Geoffrey Allan | Director | 2008-11-04 | 2022-08-15 |
| MADDIN, Keith John | Director | 2008-11-04 | 2015-01-30 |
| PARKER, Nicholas | Director | 2008-11-24 | 2018-05-04 |
| SMITH, Jonathan Charles | Director | 2015-01-27 | 2021-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equitix Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-12 | AA | accounts | accounts with accounts type full |
| 2025-07-21 | CH04 | officers | change corporate secretary company with change date |
| 2024-12-09 | CH04 | officers | change corporate secretary company with change date |
| 2024-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-16 | AA | accounts | accounts with accounts type full |
| 2023-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-05 | AP04 | officers | appoint corporate secretary company with name date |
| 2023-10-05 | TM02 | officers | termination secretary company with name termination date |
| 2023-09-21 | AA | accounts | accounts with accounts type full |
| 2023-04-11 | CH01 | officers | change person director company with change date |
| 2023-04-04 | AP01 | officers | appoint person director company with name date |
| 2023-04-04 | AP01 | officers | appoint person director company with name date |
| 2023-04-04 | TM01 | officers | termination director company with name termination date |
| 2023-04-04 | TM01 | officers | termination director company with name termination date |
| 2023-02-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-02-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-20 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
23.3
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 4 filing(s) in last 12 months