Equitix Infrastructure 6 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,416,000
Cash
—
Turnover
—
Profit / loss
−£290,000
Current assets
—
Creditors < 1 year
£5,444,000
Equity
£2,416,000
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 | £2,416,000 | £2,706,000 |
| Equity | £2,416,000 | £2,706,000 |
| Retained earnings | £2,416,000 | £2,706,000 |
| Assets | ||
| Fixed assets | £18,783,000 | £18,989,000 |
| Investments | £18,783,000 | £18,989,000 |
| Liabilities | ||
| Creditors | £16,367,000 | £16,283,000 |
| Creditors within one year | £5,444,000 | £5,157,000 |
| Creditors after one year | £10,923,000 | £11,126,000 |
| Net current assets | −£5,444,000 | −£5,157,000 |
| Profit & loss | ||
| Other operating income | £1,120,000 | £1,144,000 |
| Operating profit | £830,000 | £1,092,000 |
| Interest receivable | £1,120,000 | £1,144,000 |
| Interest payable | £1,120,000 | £1,144,000 |
| Profit before tax | −£290,000 | −£52,000 |
| Profit / loss | −£290,000 | −£52,000 |
| Operating costs | ||
| Audit fees | £10,000 | £7,000 |
| 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 Fund 6 Education Sector Holdco Limited
- Ultimate parent
- Equitix Fund VI LP
- Ultimate controlling party
- Equitix Fund VI LP
- Accounts
- IFRS
- Approved
- 2026-06-25, signed by R A M Gillespie
Subsidiaries (6)
- Equitix Yorkshire Learning Partnership PSP Limited · 78% · 3rd Floor, South Building, 200 Aldersgate Street, London, England, EC1A 4HD · Holding company for the underlying investments
- Equitix Yorkshire Learning Partnership Holdco Limited · 70% · C/O EMS Limited, 2nd Floor Toronto Square, Toronto Street, Leeds, West Yorkshire, United Kingdom, LS1 2HJ · Holding company for the underlying investments
- Yorkshire Learning Partnership ProjectCo Limited · 70% · C/O EMS Limited, 2nd Floor Toronto Square, Toronto Street, Leeds, West Yorkshire, United Kingdom, LS1 2HJ · Project company which covers the operation and management of Social Infrastructure
- Equitix PSPB NW Holdco Limited · 45% · C/O EMS Limited, 2nd Floor Toronto Square, Toronto Street, Leeds, West Yorkshire, United Kingdom, LS1 2HJ · Holding company for the underlying investments
- PSPB NW Debtco Limited · 45% · C/O EMS Limited, 2nd Floor Toronto Square, Toronto Street, Leeds, West Yorkshire, United Kingdom, LS1 2HJ · Project company which covers the operation and management of Social Infrastructure
- PSPB NW Projectco Limited · 45% · C/O EMS Limited, 2nd Floor Toronto Square, Toronto Street, Leeds, West Yorkshire, United Kingdom, LS1 2HJ · Project company which covers the operation and management of Social Infrastructure
Related parties (12)
- Equitix Fund 6 Education Sector Holdco Limited · Related party · Interest expense · (1,120) (000s)
- Equitix Fund 6 Education Sector Holdco Limited · Related party · Interest expense · (1,144) (000s)
- PSPB NW Debtco Ltd · Related party · Investment income · 535 (000s)
- PSPB NW Debtco Ltd · Related party · Investment income · 538 (000s)
- Yorkshire Learning Partnership PSP Limited · Related party · Investment income · 585 (000s)
- Yorkshire Learning Partnership PSP Limited · Related party · Investment income · 606 (000s)
- Equitix Fund 6 Education Sector Holdco Limited · Related party · Amounts owed to related party · (16,367) (000s)
- Equitix Fund 6 Education Sector Holdco Limited · Related party · Amounts owed to related party · (11,254) (000s)
- PSPB NW Debtco Ltd · Related party · Amounts owed by related party · 4,744 (000s)
- PSPB NW Debtco Ltd · Related party · Amounts owed by related party · 4,792 (000s)
- Yorkshire Learning Partnership PSP Limited · Related party · Amounts owed by related party · 6,466 (000s)
- Yorkshire Learning Partnership PSP Limited · Related party · Amounts owed by related party · 6,334 (000s)
Borrowings (1)
- Loans from group undertaking · 15,952 (000s) · 9.40% and 11.20% interest-bearing and non interest-bearing loans · The loans are repayable in 2041 and 2042. The current borrowings of £5,029 are non interest-bearing loans and are repayable on demand.
Share classes (2)
- 100 Ordinary shares of £1 each
- 100 Ordinary shares of £1 each
Events after the year end (1)
- There were no significant events or transactions following the Statement of Financial Position 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 believe there is no such matter currently involving the Company where it is probable that the matter will have a material adverse effect on its financial condition.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-08-13
—
OutstandingAll Assets · created 2023-06-02
—
Outstanding