EQUITIX CAPITAL EUROBOND 4 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-31 (in 8mo)
Last made up 2026-01-17
Watchouts
None on the register
Cash
£437K
+52.3% vs 2023
Net assets
-£246M
+0.9% vs 2023
Employees
—
Average over period
Profit before tax
£2M
+102% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £53,309,000 | £87,914,000 | |
| Operating profit | -£7,822,000 | £101,416,000 | |
| Profit before tax | -£107,165,000 | £2,153,000 | |
| Net profit | -£107,165,000 | £2,153,000 | |
| Cash | £287,000 | £437,000 | |
| Total assets less current liabilities | £605,006,000 | £568,896,000 | |
| Net assets | -£248,490,000 | -£246,337,000 | |
| Equity | -£248,490,000 | -£246,337,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -14.7% | 115.4% | |
| Net margin | -201.0% | 2.4% | |
| Return on capital employed | -1.3% | 17.8% | |
| Gearing (liabilities / total assets) | 132.2% | 131.3% | |
| Current ratio | 0.00x | 0.00x | |
| Interest cover | -0.08x | 1.02x |
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
- 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. The Company relies on dividend and other distributions from underlying investments. Directors assessed future cashflow projections and concluded sufficient cashflow to cover liabilities. Equitix Fund IV LP provided a letter of financial support for at least 12 months.”
Group structure
- EQUITIX CAPITAL EUROBOND 4 LIMITED · parent
- Equitix Wind 4 Limited
- Equitix SW Hubco Limited
- Alliance Community Partnership Limited
- Currie & Brown Equitix Limited
- ACP: North Hub
- Hub SW Largs Holdco Limited
- Hub SW Largs DBFM Co Limited
- Hub SW EALC Holdco Limited
- Hub SW EALC DBFM Co Limited
- Equitix Italia 4 S.r.l
- Equitix SAT Holding SRL
- Equitix Infrastructure 4 Limited
- Hub SW Dalbeattie Holdco Limited
- Hub SW Dalbeattie DBFM Co Limited
- Hub SW Ayr Holdco Limited
- Hub SW Ayr DBFM Co Limited
- Equitix Hubco 4 Limited
- Equitix N Hubco Limited
- Hub North Scotland (O&C) Holdings Limited
- Hub North Scotland (O&C) Limited
- Hub North Scotland (New Academy-SOTC) Holdings Limited
- Hub North Scotland (New Academy-SOTC) Limited
- Hub North Scotland (I&F) Holdings Limited
- Hub North Scotland (I&F) Limited
- Hub SW Cumbernauld Holdco
- Hub SW Cumbernauld DBFM
- Hub SW QMA Hold co Limited
- Hub SW QMA DBFM Co. Limited
- Hub North Scotland (Inverurie Campus) Holdings Limited
- Hub North Scotland (Inverurie Campus) Limited
- Greater Gabbard OFTO Holdings Limited
- Greater Gabbard OFTO Intermediate Limited
- Greater Gabbard OFTO Plc
- Uliving@Gloucestershire Holdco Limited
- Uliving@Gloucestershire Limited
- Uliving@Gloucestershire Issuerco Plc
- Uliving@Gloucestershire Finco Limited
- Wakefield Waste Holdings Limited
- Wakefield Waste PFI Holdings Limited
- Wakefield Waste PFI Limited
- Yorkshire Learning Partnership Holdco Limited
- Yorkshire Learning Partnership Project Co Limited
- Palio (No. 4) Limited
- Healthcare Support (Newham) Holdings Limited
- Healthcare Support (Newham) Limited
- Equitix Collacott Holdco Limited
- RS Collacott Limited
- Equitix Debdale Holdco Limited
- Debdale Solar Limited
- Equitix Handley Park Holdco Limited
- Haymaker (Handley Park Solar) Limited
- Equitix Stretton Holdco Limited
- Stretton Solar Limited
- Humber Gateway OFTO Holdings Limited
- Humber Gateway OFTO Limited
- Connect Roads Northamptonshire Holdings Limited
- Connect Roads Northamptonshire Intermediate Limited
- Connect Roads Northamptonshire Limited
- Connect Roads Sunderland Holdings Limited
- Connect Roads Sunderland Limited
- Connect Roads South Tyneside Holdings Limited
- Connect Roads South Tyneside Limited
- Connect Roads Coventry Holdings Limited
- Connect Roads Coventry Intermediate Limited
- Connect Roads Coventry Limited
- Connect Roads Cambridgeshire Holdings Limited
- Connect Roads Cambridgeshire Intermediate Limited
- Connect Roads Cambridgeshire Limited
- Equitix GLM GP Gm bH
- Equitix GLM Partner No 1 Limited
- Energiepark UK GA GmbH & Co. WP Gayton. KG
- Equitix Wind Co. 1 Limited
- Cape RE Limited
- Equitix Econergy Solar SARL
- Equitix Solar Project Holdco Limited
- Equitix Solar Projects (1) Limited
- Equitix Solar Projects (2) Limited
- Equitix Solar (1) Limited
- Equitix Solar (2) Limited
- Equitix Solar (3) Limited
- Equitix Solar (4) Limited
- Equitix Solar (5) Limited
- EWC1 Kinetica Limited
- EWC1 Pitbeadlie Limited
- EWC1 East Balsdon Limited
- EWC1 Little Tinney Limited
- EWC1 Campfield Limited
- Equitix Cowdown Holdco Limited
- Equitix Cowdown (Jersey) Holdco Limited
- Equitix Cowdown Renewables Limited
- Equitix Solar Finco 4 Limited
- Equitix Solar Holdco Limited
- Equitix Solar (5) Limited
- Equitix Sigma Holdco Limited
- Sigma Solar Limited
- Equitix Kappa Holdco Limited
- Kappa Solar Limited
- Equitix Albrighton Holdco Limited
- Albrighton Solar Farm Limited
- Equitix Luminous Holdco Limited
- Luminous Energy (CA) Limited
- Equitix Thame Holdco Limited
- Thame Solar Farm Limited
- Equitix Greencroft Holdco Limited
- Greencroft Solar Limited
- Equitix Michaelston Holdco Limited
- Michaelston Solar Limited
- Equitix Wreay Holdco Limited
- Wreay Solar Limited
- Full Circle Generation Limited
- Equitix Orbital Holdings Limited
- Uliving@Essex 2 Holdco Limited
- Uliving@Essex 2 Issuerco Plc
- Uliving@Essex 2 Limited
- Blue3 (London) Holdings Limited
- Blue3 (London) Limited
- Equitix HS1 Holdings 3 Limited
- Equitix HS1 Holdings 2 Limited
- Equitix HS1 Holdings 1 Limited
- Equitix Wind Co. 2 Limited
- Cape RE 2 Limited
- EWC2 GHF Limited
- Lochgilphead Holdco Limited
- Lochgilphead Healthcare Services (Holdings) Limited
- Lochgilphead Healthcare Services Limited
- Sandwell Holdco Limited
- Total School Solutions (Sandwell) Holdings Limited
- Total School Solutions (Sandwell) Limited
- Stobhill Holdco Limited
- Stobhill Healthcare Facilities (Holdings) Limited
- Stobhill Healthcare Facilities Limited
- Equitix Offshore 1 Limited
- Equitix Offshore 2 Limited
- Equitix Offshore 3 Limited
- Equitix Offshore 4 Limited
- Equitix Offshore 5 Limited
- Equitix Wind Co. 3 Limited
- Cape RE 3 Limited
- EWC3 Berwick Limited
- Equitix Ash Holdco 4 Limited
- Equitix Ash Holdco 3 Limited
- Equitix Ash Holdco 2 Limited
- Equitix Ash Holdco 1 Limited
- Alpha Schools (Highland) Holdings Limited
- Alpha Schools (Highland) Project Plc
- Bridgwater Energy Holdings Limited
- Bridgwater Resource Recovery Limited
- Equitix Wind Co 4 Limited
- Cape RE 4 Limited
- Oak Farming Renewables Limited
- Stoney Creek Wind Farm Limited
- Far Marsh Wind Farm Limited
- EWC4 Ottringham Limited
- Summer TopCo Limited
- Summer MidCo Limited
- Summer ParentCo Limited
- Summer BidCo Limited
- Crail Meters Limited
- Equitix GLM Partner No2 Limited
- Equitix Italia SAT Holding S.r.l
- SAT S.p.A
- Equitix Spain Holdco 4, S.L.
- Equitix Socogisa Holdco, S.L.
- Sociedad Conjunta de Gestion de Infraestructuras SA
Significant events
- “On 17 May 2024, the Company entered into a loan agreement with the underlying investment company for £697k with an interest rate of 15% for the purpose of investing in Full Circle Generation Limited.”
- “A dividend of £37.3m was declared by Equitix Italia 4 Srl during the period, which was used to repay the majority of the borrowings due from the Company to Equitix Italia 4 Srl.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 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 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOSHELL, Ffion | Director | 2021-10-25 | 2023-03-31 |
| CROSSLEY, Hugh Barnabas | Director | 2015-10-12 | 2023-03-31 |
| JACKSON, Geoffrey Allan | Director | 2015-10-12 | 2022-08-15 |
| JONES, Sion Laurence | Director | 2021-10-25 | 2023-03-31 |
| PARKER, Nicholas Giles Burley | Director | 2015-10-12 | 2018-05-04 |
| SMITH, Jonathan Charles | Director | 2015-10-12 | 2021-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equitix Holdings Limited | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-09-18 | 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 | |
| 2023-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+64.9%
£53,309,000 £87,914,000
-
Cash
+52.3%
£287,000 £437,000
-
Net assets
+0.9%
-£248,490,000 -£246,337,000
-
Employees
—
Not reported
-
Operating profit
+1,396.5%
-£7,822,000 £101,416,000
-
Profit before tax
+102%
-£107,165,000 £2,153,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers