EQUITIX CAPITAL EUROBOND LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

None on the register

Accounts

Audit & accounting basis

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.”

Group structure

EQUITIX CAPITAL EUROBOND LIMITED · parent
1. Equitix Healthcare Limited 100% · England · Parent company to Equitix Healthcare division
2. Equitix Healthcare (Lancaster) Limited 100% · United Kingdom · Provision of mental health facilities to Lancashire Primary Care Trust
3. Equitix Healthcare (Surrey) Limited 100% · United Kingdom · Provision of mental health facilities to Surrey Primary Care Trust
4. Equitix Healthcare (Leeds) Holdings Limited 100% · United Kingdom · Parent company to Leeds PFI SPV 2 Limited
5. Leeds PFI SPV 2 Limited 100% · United Kingdom · Provision of mental health facilities to Leeds Mental Health Trust
6. Integrated Care Solutions (Shropshire) Holdings 100% · England · Parent company to Integrated Care Solutions (East Kent) Limited
7. Integrated Care Solutions (Shropshire) Limited 100% · England · Provision of mental health facilities to Kent County Council
8. Kent Vanwall Limited 100% · England · Parent company to the Integrated Care Solutions (East Kent) sub group
9. Integrated Care Solutions (East Kent) Holdings Limited 100% · England · Parent company to Integrated Care Solutions (East Kent) Limited
10. Integrated Care Solutions (East Kent) Limited 100% · England · Provision of mental health facilities to Kent County Council
11. Equitix Education Limited 100% · England · Parent company to Equitix Education division
12. Equitix Cambridgeshire Ltd 100% · England · Parent company to Cambridgeshire sub group
13. Seafort Holdings Limited 50% · England · Parent company to Seafort Ealing Limited
14. Seafort Ealing Limited 50% · England · Provider of education facilities under a PFI concession arrangement with the Council of the London Borough of Ealing
15. Equitix Derbyshire Limited 100% · United Kingdom · Parent company to the Derbyshire sub group
16. Derbyshire Learning and Community Partnership 80% · England · Procurement partnership for secondary schools in Derbyshire
17. Equitix Education (Derbyshire) Holdings 80% · England · Parent company to Equitix Education (Derbyshire) Limited
18. Equitix Education (Derbyshire) Limited 80% · England · Provider of education facilities under a PFI concession arrangement with the Derbyshire County Council
19. KMC (Pembroke) Limited 100% · Wales · Provision of primary education facilities to Pembrokeshire County Council
20. Greenwich BSF HoldCo Limited 100% · England · Parent company to Greenwich BSF SPV Limited
21. Greenwich BSF SPV Limited 100% · England · Provider of education facilities under a PFI concession arrangement with the LB of Greenwich
22. Equitix Leisure Limited 100% · England · Parent company to Equitix Leisure division
23. Rivendell Holdings Limited 100% · England · Parent company to Rivendell Leisure Limited
24. Rivendell Leisure Limited 100% · England · Provision of leisure facilities for Solihull Metropolitan Borough Council
25. Breckland Holdings Limited 100% · England · Parent company to Breckland Leisure Limited
26. Breckland Leisure Limited 100% · England · Provision of leisure facilities for Breckland District Council
27. Waterfront Leisure (Crosby) Limited 100% · England · Provision of leisure facilities for Sefton Metropolitan Borough Council
28. Leisureplan Investments Limited 100% · England · Intermediate parent company within the Equitix Leisure division
29. Leisureplan Projects Finance Limited 50% · England · Financing company within the Equitix Leisure division
30. Boxwood Holdings Limited 50% · England · Parent company to Boxwood Leisure Limited
31. Boxwood Leisure Limited 50% · England · Provision of leisure facilities for London Borough of Bexley Council
32. Penzance Holdings Limited 50% · England · Parent company to Penzance Leisure Limited
33. Penzance Leisure Limited 50% · England · Provision of leisure facilities for Penwith District Council
34. Bristol Active Holdings Limited 100% · England · Parent company to Bristol Active Limited
35. Bristol Active Limited 100% · England · Provision of leisure facilities for Bristol City Council
36. Cambridgeshire Learning & 80% · England · Procurement partnership for secondary schools in Derbyshire
37. Equitix Education (Cambridgeshire) Holdings Limited 89% · England · Parent company to Equitix Education (Cambridgeshire) Limited
38. Equitix Education (Cambridgeshire) Limited 89% · England · Provider of education facilities under a PFI concession arrangement with the Cambridgeshire County Council
39. Essex Schools Holdings Limited 18% · England · Parent company to Essex Schools Limited
40. Essex Schools Limited 18% · England · Provider of education facilities under a PFI concession arrangement with the Essex County Council
41. Equitix Highways Limited 100% · England · Parent company to Equitix Highways division
42. Community Lighting Partnership (Blackpool) Holdings Ltd 50% · England · Parent company to Community Lighting Partnership (Blackpool) Ltd
43. Community Lighting Partnership (Blackpool) Ltd 50% · England · Provision of street lighting services to Blackpool Borough Council
44. Roehampton Hospital Ltd 65% · England · Provision of acute healthcare services at Queen Mary's Hospital (Roehampton)
45. Roehampton Hospital Holdings Ltd 65% · England · Parent company to Roehampton Hospital Ltd
46. Bradford and Airedale (LIFT) Investment Ltd 60% · United Kingdom · Parent company to the Bradford and Airedale LIFT asset
47. Tees and Durham (LIFT) Investment Ltd 60% · United Kingdom · Parent company to the Care Partnerships 25 LIFT asset
48. Bradford and Airedale Care Partnerships Limited 60% · United Kingdom · Procurement partnership for Healthcare facilities in the Bradford and Airedale area
49. Durham and Tees Community Ventures Ltd 60% · United Kingdom · Procurement partnership for Healthcare facilities in the Teesside area
50. Durham and Tees Community Ventures Holdco (No.1) Ltd 60% · United Kingdom · Parent company to Care Partnerships 25 Fundco 1 Ltd
51. Durham and Tees Community Ventures Holdco (No.2) Ltd 60% · United Kingdom · Parent company to Care Partnerships 25 Fundco 2 Ltd
52. Durham and Tees Community Ventures Holdco (No.3) Ltd 60% · United Kingdom · Parent company to Care Partnerships 25 Fundco 3 Ltd
53. Durham and Tees Community Ventures Holdco (No.4) Ltd 60% · United Kingdom · Parent company to Care Partnerships 25 Fundco 4 Ltd
54. Bradford and Airedale Care Partnerships Holdco 1 Limited 60% · United Kingdom · Parent company to Bradford and Airedale Fundco 1 Ltd
55. Bradford and Airedale Care Partnerships Holdco 2 Limited 60% · United Kingdom · Parent company to Bradford and Airedale Fundco 2 Ltd
56. Bradford and Airedale Care Partnerships Holdco 3 Limited 60% · United Kingdom · Parent company to Bradford and Airedale Fundco 3 Ltd
57. Bradford and Airedale Care Partnerships Holdco 4 Limited 60% · United Kingdom · Parent company to Bradford and Airedale Fundco 4 Ltd
58. Durham and Tees Community Ventures Fundco (No.1) Ltd 60% · United Kingdom · Provision of community healthcare in the Teesside area
59. Durham and Tees Community Ventures Fundco (No.2) Ltd 60% · United Kingdom · Provision of community healthcare in the Teesside area
60. Durham and Tees Community Ventures Fundco (No.3) Ltd 60% · United Kingdom · Provision of community healthcare in the Teesside area
61. Durham and Tees Community Ventures Fundco (No.4) Ltd 60% · United Kingdom · Provision of community healthcare in the Teesside area
62. Bradford & Airedale Care Partnerships Fundco 1 Ltd 60% · United Kingdom · Provision of community healthcare in the Bradford and Airedale area
63. Bradford & Airedale Care Partnerships Fundco 2 Ltd 60% · United Kingdom · Provision of community healthcare in the Bradford and Airedale area
64. Integrated Care Solutions (East Kent) Holdings Limited 100% · England · Parent company to Integrated Care Solutions (East Kent) Limited
65. Integrated Care Solutions (East Kent) Limited 100% · England · Provision of mental health facilities to Kent County Council

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2025-11-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-12	AA	accounts	Accounts with accounts type full
2025-07-21	CH04	officers	Change corporate secretary company with change date	PDF
2024-12-09	CH04	officers	Change corporate secretary company with change date	PDF
2024-11-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-08-16	AA	accounts	Accounts with accounts type full
2023-11-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-05	AP04	officers	Appoint corporate secretary company with name date	PDF
2023-10-05	TM02	officers	Termination secretary company with name termination date	PDF
2023-09-21	AA	accounts	Accounts with accounts type full
2023-04-11	CH01	officers	Change person director company with change date	PDF
2023-04-04	AP01	officers	Appoint person director company with name date	PDF
2023-04-04	AP01	officers	Appoint person director company with name date	PDF
2023-04-04	TM01	officers	Termination director company with name termination date	PDF
2023-04-04	TM01	officers	Termination director company with name termination date	PDF
2023-02-24	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2023-02-24	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2022-11-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-20	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page