EQUITIX MAPLE BIDCO 1 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
Cash
£2M
+726.7% vs 2024
Net assets
£250M
-7.4% vs 2024
Employees
—
Average over period
Profit before tax
-£20M
-114.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £14,632,000 | £18,069,000 | |
| Operating profit | £14,425,000 | £19,834,000 | |
| Profit before tax | £138,176,000 | -£19,930,000 | |
| Net profit | £138,176,000 | -£19,930,000 | |
| Cash | £206,000 | £1,703,000 | |
| Total assets less current liabilities | £738,548,000 | £718,618,000 | |
| Net assets | £270,127,000 | £250,197,000 | |
| Equity | £270,127,000 | £250,197,000 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 98.6% | 109.8% | |
| Net margin | 944.3% | -110.3% | |
| Return on capital employed | 2.0% | 2.8% | |
| Gearing (liabilities / total assets) | 64.0% | 66.5% | |
| Current ratio | 0.15x | 0.24x | |
| Interest cover | 0.35x | 0.50x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 March 2025, the Company is in a net current liability position. To meet its obligations the Company relies on dividend & distributions from investments. Funds (ultimate controlling party) confirmed no balances will be called for repayment to impact the Company's ability to meet liabilities for >12 months. Directors believe the Company has sufficient funds & prepared financials on going concern basis.”
Significant events
- “Equitix MA Spring Capital Eurobond Limited reduced its shareholding in Equitix Maple Bidco 1 Limited by selling 25,288,662 of its shares and 94,238,338 of its loan notes in Equitix Maple Bidco 1 Limited to Equitix MA 21 Master Holdco Limited on 15 April 2025.”
- “On 3rd July 2025, Calisen Midco 1 repaid £13,585k of principal and £7,634k of interest on its loan with Equitix Maple Bidco 1 Limited.”
- “On 20th October 2025, Calisen Midco 1 repaid £4,461k of principat and £3,696k of interest on its loan with Equitix Maple Bidco 1 Limited.”
- “On 5th January 2026, Calisen Midco 1 repaid £2,897k of principal and £3,629k of interest on its loan with Equitix Maple Bidco 1 Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMID, Aisha | Director | 2021-04-06 | May 1992 | British |
| SKERMAN, Philip Arthur | Director | 2020-12-14 | Feb 1988 | Australian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILL, Arandeep Singh | Secretary | 2020-12-14 | 2022-06-17 |
| BHUWANIA, Achal Prakash | Director | 2020-09-09 | 2021-04-06 |
| WAKEFIELD, Nathan John | Director | 2020-09-09 | 2023-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Klein Holdco Limited | Legal person | Shares 25–50%, Voting 25–50% | 2023-07-03 | Active |
| Equitix Ma Spring Capital Eurobond Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-11-12 | Ceased 2025-04-15 |
| Equitix Infrastructure 6a Limited | Corporate entity | Significant influence | 2020-11-12 | Ceased 2020-12-18 |
| Equitix Maple Bidco 2 Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-09-09 | Ceased 2023-07-03 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-15 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-22 | AA | accounts | Accounts with accounts type group | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-30 | SH01 | capital | Capital allotment shares | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2023-06-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-12-14 | CH01 | officers | Change person director company with change date | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-09 | AA | accounts | Accounts with accounts type group | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-28 | AP01 | officers | Appoint person director company with name 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+23.5%
£14,632,000 £18,069,000
-
Cash
+726.7%
£206,000 £1,703,000
-
Net assets
-7.4%
£270,127,000 £250,197,000
-
Employees
—
Not reported
-
Operating profit
+37.5%
£14,425,000 £19,834,000
-
Profit before tax
-114.4%
£138,176,000 -£19,930,000
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