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Companies/11092548

Equiniti (UK) Finance Ltd

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 41,462,000
Cash
—
Turnover
—
Profit / loss
USD 6,145,000
Current assets
USD 50,068,000
Creditors < 1 year
USD 98,606,000
Equity
USD 41,462,000
Average employees
Not available

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsUSD 41,462,000USD 35,317,000
EquityUSD 41,462,000USD 35,317,000
Retained earningsUSD 41,462,000USD 35,317,000
Assets
Fixed assetsUSD 90,000,000USD 90,000,000
Current assetsUSD 50,068,000USD 41,345,000
Liabilities
Creditors within one yearUSD 98,606,000USD 96,028,000
Profit & loss
Interest receivableUSD 8,723,000USD 9,654,000
Profit before taxUSD 8,587,000USD 9,656,000
TaxUSD 2,442,000USD 1,865,000
Profit / lossUSD 6,145,000USD 7,791,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Immediate parent
Equiniti Group Limited
Ultimate controlling party
Orbit Private GP, LLC
Accounts
Small company · FRS 101
Approved
2026-08-18, signed by D Kramer
Borrowings (2)
  • Loan receivable due from Equiniti Holdings Limited · $90,000,000 · SOFR plus 5.5% · repayable on 31 December 2028 · secured on unsecured
  • Loan payable due to Equiniti Finance (Holdings) Ltd. · $90,000,000 · interest free · no fixed date of repayment · secured on unsecured
Share classes (1)
  • 1 Ordinary shares of £1 each of £1
Events after the year end (2)
  • On 20 May 2026 there was a distribution in specie of $15,074,993, satisfied by the assignment of an intercompany receivable.
  • In May 2026 it was announced that the Group had entered into a definitive agreement to be acquired by Bullish (NYSE: BLSH), with completion expected in January 2027.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.