EQUIP4WORK LTD
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £48,721,292 | £47,965,960 | £38,218,277 | £31,991,478 | £26,408,046 | £22,161,462 | -16.1% | |
| Operating profit | £3,435,183 | £13,002 | £706,583 | £1,125,454 | £708,904 | — | — | |
| Profit before tax | £3,436,110 | -£6,229 | £600,967 | £1,043,521 | £598,658 | — | — | |
| Net profit | £2,746,058 | £30,993 | £497,160 | £710,395 | £544,404 | — | — | |
| Cash | £289,612 | £240,926 | £622,555 | £54,041 | £59,217 | — | — | |
| Total assets less current liabilities | £7,432,739 | £2,363,732 | £2,860,892 | £1,271,287 | £1,565,691 | — | — | |
| Net assets | — | — | — | £1,271,287 | £1,565,691 | — | — | |
| Equity | £7,432,739 | £2,363,732 | £2,860,892 | £1,271,287 | £1,565,691 | — | — | |
| Average employees | 68 | 78 | 64 | 24 | — | — | — | |
| Wages | £1,906,152 | £2,057,068 | £1,911,844 | £616,323 | — | — | — | |
| Directors' remuneration | £195,041 | £155,476 | £88,235 | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.1% | 0.0% | 1.8% | 3.5% | 2.7% | — | |
| Net margin | 5.6% | 0.1% | 1.3% | 2.2% | 2.1% | — | |
| Return on capital employed | 46.2% | 0.6% | 24.7% | 88.5% | 45.3% | — | |
| Gearing (liabilities / total assets) | — | — | — | 79.4% | 73.5% | — | |
| Current ratio | — | — | — | 1.07x | 1.16x | — | |
| Interest cover | — | 0.67x | 6.69x | 13.74x | 5.90x | — |
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, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REILLY, Christopher James | Director | 2021-12-20 | Dec 1978 | British |
| SHARP, Suzanne | Director | 2024-07-31 | Feb 1968 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUTCHINSON, Carole Barbara | Secretary | 2004-08-18 | 2018-01-29 |
| ANDREWS, Samantha Jane | Director | 2022-07-01 | 2024-07-31 |
| BOLSCHO, Lars | Director | 2021-12-20 | 2022-07-01 |
| FLAITZ, Tobias | Director | 2020-07-28 | 2021-12-20 |
| HEGWEIN, Heiko, Dr | Director | 2018-06-15 | 2020-07-28 |
| HUTCHINSON, Carole Barbara | Director | 2004-08-18 | 2018-01-29 |
| HUTCHINSON, Derek Anthony | Director | 2007-03-15 | 2018-01-29 |
| HUTCHINSON, Martin Derek | Director | 2004-08-18 | 2020-11-30 |
| HUTCHINSON, Michael Anthony | Director | 2013-11-30 | 2020-11-30 |
| IRVING, Emma Carole | Director | 2015-04-01 | 2018-01-29 |
| JOSTEN, Franzizkus Clemens Hermann | Director | 2018-06-15 | 2021-03-31 |
| TAYLOR, Mark Robert Siddiqui | Director | 2021-01-04 | 2022-01-26 |
| TREEBY, Hayley Marie | Director | 2013-11-30 | 2018-01-29 |
| ZIMMERMANN, Felix, Dr | Director | 2018-01-29 | 2018-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Takkt Industrial & Packaging Gmbh | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-14 | Active |
| Newport.Takkt Gmbh | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-12-18 | Ceased 2024-05-14 |
| Takkt Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-29 | Ceased 2018-12-18 |
| Mr Derek Anthony Hutchinson | Individual | Shares 25–50%, Significant influence | 2016-04-06 | Ceased 2018-01-29 |
| Mrs Carole Barbara Hutchinson | Individual | Shares 25–50%, Significant influence | 2016-04-06 | Ceased 2018-01-29 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-19 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | PSC06 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-20 | PSC06 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | PSC06 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-07 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.