Equitix Innova Project Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,502,000
Cash
—
Turnover
£1,160,000
Profit / loss
£140,000
Current assets
—
Creditors < 1 year
£3,254,000
Equity
−£4,502,000
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 | −£4,502,000 | −£4,642,000 |
| Equity | −£4,502,000 | −£4,642,000 |
| Share capital | £300 | £300 |
| Retained earnings | −£5,724,000 | −£5,864,000 |
| Assets | ||
| Investments | £4,714,000 | £4,988,000 |
| Debtors | £2,007,000 | £2,008,000 |
| Liabilities | ||
| Creditors within one year | £3,254,000 | £3,612,000 |
| Creditors after one year | £7,969,000 | £8,026,000 |
| Bank loans & overdrafts | £7,969,000 | £8,026,000 |
| Net current assets | −£1,247,000 | −£1,604,000 |
| Profit & loss | ||
| Turnover | £1,160,000 | £2,584,000 |
| Interest receivable | £599,000 | £1,687,000 |
| Interest payable | £958,000 | £962,000 |
| Profit before tax | −£32,000 | −£710,000 |
| Tax | £172,000 | −£32,000 |
| Profit / loss | £140,000 | −£742,000 |
| 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 Infrastructure 5A Limited
- Ultimate parent
- Equitix Fund V LP
- Ultimate controlling party
- Equitix Fund V LP
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-08, signed by Paul Gill
Subsidiaries (8)
- East Leake Schools (Holdings) Limited · 100% · 8th Floor 6 Kean Street, London, United Kingdom, WC2B 4AS · Holding Company for the East Leake Schools Limited
- East Leake Schools Limited · 100% · 8th Floor 6 Kean Street, London, United Kingdom, WC2B 4AS · Project Company for the East Leake Schools PFI project
- Key Health Services Holdings (Addenbrookes) Limited · 50% · 8th Floor 6 Kean Street, London, United Kingdom, WC2B 4AS · Holding Company for the Addenbrookes Hospital project
- Key Health Services (Addenbrookes) Limited · 50% · 8th Floor 6 Kean Street, London, United Kingdom, WC2B 4AS · Project Company for the Addenbrookes Hospital project
- Seafort Holdings Limited · 50% · 3rd Floor, South Building, 200 Aldersgate Street, London, England, EC1A 4HD · Holding Company for the Seafort Schools PFI project
- Seafort Ealing Limited · 50% · 3rd Floor, South Building, 200 Aldersgate Street, London, England, EC1A 4HD · Project Company for the Seafort Holdings Limited PFI Project
- Salford Schools Solutions Holdco Limited · 50% · 3rd Floor Suite 6c, Sevendale House, 5-7 Dale Street, Manchester, United Kingdom, M1 1JB · Holding Company for the Salford Schools PFI project
- Salford Schools Solutions Limited · 50% · 3rd Floor Suite 6c, Sevendale House, 5-7 Dale Street, Manchester, United Kingdom, M1 1JB · Project Company for the Salford Schools PFI project
Turnover by segment (4)
- Interest income: 599 (000s) (2025-12-31)
- Dividend income: 561 (000s) (2025-12-31)
- Interest income: 1,687 (000s) (2024-12-31)
- Dividend income: 897 (000s) (2024-12-31)
Related parties (25)
- Salford Schools Solutions Holdco Limited · Related party · Investment income · 78 (000s)
- Seafort Holdings Limited · Related party · Investment income · 306 (000s)
- Key Health Services Holdings (Addenbrookes) Limited · Related party · Investment income · 162 (000s)
- East Leake Schools Holdings Limited · Related party · Investment income · 53 (000s)
- Equitix Infrastructure 5A Limited · Parent undertaking · Interest expense · (959) (000s)
- Salford Schools Solutions Holdco Limited · Related party · Investment income · 82 (000s)
- Seafort Holdings Limited · Related party · Investment income · 307 (000s)
- Key Health Services Holdings (Addenbrookes) Limited · Related party · Investment income · 1,226 (000s)
- East Leake Schools Holdings Limited · Related party · Investment income · 72 (000s)
- Equitix Infrastructure 5A Limited · Parent undertaking · Interest expense · (962) (000s)
- Salford Schools Solutions Holdco Limited · Related party · Dividend received · 60 (000s)
- Seafort Holdings Limited · Related party · Dividend received · 288 (000s)
- East Leake Schools Holdings Limited · Related party · Dividend received · 213 (000s)
- Salford Schools Solutions Holdco Limited · Related party · Amounts owed by related party · 620 (000s)
- Seafort Holdings Limited · Related party · Amounts owed by related party · 2,740 (000s)
- Key Health Services Holdings (Addenbrookes) Limited · Related party · Amounts owed by related party · 11,550 (000s)
- East Leake Schools Holdings Limited · Related party · Amounts owed by related party · 308 (000s)
- Equitix Infrastructure 5A Limited · Parent undertaking · Amounts owed by related party · 1,910 (000s)
- Equitix Infrastructure 5A Limited · Parent undertaking · Amounts owed to related party · (11,223) (000s)
- Salford Schools Solutions Holdco Limited · Related party · Amounts owed by related party · 646 (000s)
- Seafort Holdings Limited · Related party · Amounts owed by related party · 2,740 (000s)
- Key Health Services Holdings (Addenbrookes) Limited · Related party · Amounts owed by related party · 10,159 (000s)
- East Leake Schools Holdings Limited · Related party · Amounts owed by related party · 486 (000s)
- Equitix Infrastructure 5A Limited · Parent undertaking · Amounts owed by related party · 1,081 (000s)
- Equitix Infrastructure 5A Limited · Parent undertaking · Amounts owed to related party · (11,466) (000s)
Borrowings (2)
- 11.95% loan notes · £7,969k (000s) · 11.95% · repayable in 2038
- Interest free loan · £nil (000s) · interest free · repayable on demand
Share classes (1)
- 300 Ordinary of £1
Events after the year end (1)
- There were no significant events or transactions following the Balance Sheet date that would warrant disclosure.
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 currently 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.