Equitix Ad Co Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,791,000
Cash
£1,000
Turnover
—
Profit / loss
£1,128,000
Current assets
£36,870,000
Creditors < 1 year
£1,486,000
Equity
£34,791,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £34,791,000 | £25,480,000 |
| Equity | £34,791,000 | £25,480,000 |
| Share capital | £10,000 | — |
| Retained earnings | £26,608,000 | £25,480,000 |
| Assets | ||
| Fixed assets | £221,974,000 | £105,851,000 |
| Investments | £221,974,000 | £105,851,000 |
| Current assets | £36,870,000 | £8,215,000 |
| Cash at bank | £1,000 | — |
| Debtors | £36,869,000 | £8,215,000 |
| Liabilities | ||
| Creditors | £224,053,000 | £88,586,000 |
| Creditors within one year | £1,486,000 | £8,214,000 |
| Creditors after one year | £222,567,000 | £80,291,000 |
| Bank loans & overdrafts | £222,567,000 | £80,371,000 |
| Net current assets | £35,384,000 | −£80,000 |
| Profit & loss | ||
| Operating profit | £15,427,000 | £56,441,000 |
| Interest payable | £14,299,000 | £9,176,000 |
| Profit before tax | £1,128,000 | £47,265,000 |
| Profit / loss | £1,128,000 | £47,265,000 |
| Cash flow | ||
| Cash from operations | £1,000 | — |
| Capital expenditure | £349,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Equitix Nevada 2 Limited
- Ultimate parent
- Equitix Fund V LP
- Ultimate controlling party
- Equitix Fund V LP
- Approved
- 2026-09-09, signed by R A M Gillespie
Subsidiaries (9)
- GECO Holdco Limited · 75% · Granville Ecopark, Granville Industrial Estate, Dungannon, Northern Ireland, Northern Ireland, BT70 1NJ · Holding company for the underlying investments
- Granville Ecopark Limited · 75% · Granville Ecopark, Granville Industrial Estate, Dungannon, Northern Ireland, Northern Ireland, BT70 1NJ · Project company which covers the operation and management of Environmental Services
- Granville Energy Supply Limited · 75% · Granville Ecopark, Granville Industrial Estate, Dungannon, Northern Ireland, Northern Ireland, BT70 1NJ · Project company which covers the operation and management of Environmental Services
- Granville EcoPark Ireland Limited · 75% · Granville Ecopark, Granville Industrial Estate, Dungannon, Northern Ireland, Northern Ireland, BT70 1NJ · Project company which covers the operation and management of Environmental Services
- Barkip Biogas Holding Limited · 100% · The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom, SG9 0RU · Holding company for the underlying investments
- Barkip Biogas Limited · 100% · The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom, SG9 0RU · Project company which covers the operation and management of Environmental Services
- Emerald Holdco Limited · 100% · The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom, SG9 0RU · Holding company for the underlying investments
- Warren Group Limited · 100% · The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom, SG9 0RU · Project company which covers the operation and management of Environmental Services
- Warren Emerald Biogas Limited · 100% · The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, United Kingdom, SG9 0RU · Project company which covers the operation and management of Environmental Services
Related parties (11)
- Equitix Infrastructure 5A Limited · Related party · Interest expense · (2,694) (000s)
- Equitix Infrastructure 5A Limited · Related party · Investment income · 1 (000s)
- Equitix Infrastructure 5A Limited · Related party · Interest expense · (9,174) (000s)
- Equitix Nevada 2 Limited · Related party · Interest expense · (11,605) (000s)
- Bio Capital Limited · Related party · Investment income · 17,462 (000s)
- Bio Capital Limited · Related party · Investment income · 9,174 (000s)
- Bio Capital Limited · Related party · Interest expense · (1) (000s)
- Equitix Infrastructure 5A Limited · Related party · Amount owed to related party · (88,585) (000s)
- Equitix Nevada 2 Limited · Related party · Amount owed to related party · (224,052) (000s)
- Bio Capital Limited · Related party · Amount owed by related party · 210,800 (000s)
- Bio Capital Limited · Related party · Amount owed by related party · 88,585 (000s)
Borrowings (3)
- Loans from Equitix Nevada 2 Limited, Tranche A · fixed rate of 8% · repayable in 2043
- Loans from Equitix Nevada 2 Limited, Tranche B · SONIA overnight rate, calculated using a five-day lookback period, plus a margin of 4.25% per annum from 17 April 2025 to 17 October 2025 and 4.50% per annum from 18 October 2025 to 31 December 2025 · repayable in 2043
- Interest bearing debt element of investments · coupon of 11% · repayable in 2048
Share classes (2)
- 1,000,000 Ordinary shares at £0.01 each of £0.01
- 1 Ordinary shares at £0.01 each of £0.01
Events after the year end (1)
- On 14 January 2026, the Company made an additional investment of £7,000k in Bio Capital Limited.
Contingent liabilities (1)
- In the normal course of business, the Company may be subject to matters of litigation or dispute; the Directors currently believe there is no such matter involving the Company where it is probable that the matter will have a material adverse effect on the financial condition of the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.