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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

None on the register

Cash

£3M

-47.4% vs 2023

Net assets

-£36M

-11.2% vs 2023

Employees

94

+2.2% vs 2023

Profit before tax

-£5M

-18.8% vs 2023

Name history

Renamed 1 time since incorporation

  1. EQUITIX INFRASTRUCTURE INVESTMENTS LTD 2020-11-11 → present
  2. EQUITIX GREENFIELD LIMITED 2020-10-29 → 2020-11-11

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £31,892,074£40,030,804
Operating profit -£3,594,253-£5,721,053
Profit before tax -£4,532,600-£5,382,581
Net profit -£4,532,600-£5,382,581
Cash £4,812,843£2,532,265
Total assets less current liabilities -£31,916,964-£35,500,386
Net assets -£31,916,964-£35,500,386
Equity -£31,916,964-£35,500,386
Average employees 9294
Wages £18,368,006£18,021,624

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 -11.3%-14.3%
Net margin -14.2%-13.4%
Return on capital employed 11.3%16.1%
Current ratio 0.41x0.60x
Interest cover -3.74x-1792.87x

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 Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe the Company, and the wider Equitix Group, has sufficient reserves and business controls to address any financial impact and consequently, the Directors have concluded that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

7 active · 4 resigned

Name Role Appointed Born Nationality
FAULKNER, Edward Secretary 2023-09-27
BHUWANIA, Achal Prakash Director 2020-10-29 Feb 1979 British
BOSHELL, Ffion Lowri Director 2021-09-27 Dec 1976 British
COTE, Sean Andrew Director 2020-10-29 Nov 1965 British
CROSSLEY, Hugh Barnabas Director 2020-10-29 Mar 1973 British
JONES, Sion Laurence Director 2020-10-29 Apr 1974 British
ROUGHTON, Peter Sandor Director 2020-10-29 Sep 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
ROUGHTON, Peter Sandor Secretary 2020-10-29 2023-09-27
BERKELEY, Belinda Jane Director 2021-02-22 2022-12-23
JACKSON, Geoffrey Allan Director 2020-10-29 2022-08-15
SMITH, Jonathan Charles Director 2020-10-29 2021-09-27

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 2020-10-29 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2025-12-29 CH01 officers Change person director company with change date PDF
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-01-09 AA accounts Accounts with accounts type full
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AP03 officers Appoint person secretary company with name date PDF
2023-09-27 TM02 officers Termination secretary company with name termination date PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-08 CH01 officers Change person director company with change date PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-08-30 TM01 officers Termination director company with name termination date PDF
2021-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-28 CH01 officers Change person director company with change date PDF
2021-10-20 TM01 officers Termination director company with name termination date PDF
2021-10-20 AP01 officers Appoint person director company with name date PDF
2021-02-25 AP01 officers Appoint person director company with name date PDF
2020-11-11 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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. 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

Official Companies House page