EQUITIX LTD
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Cash
£6M
+329.2% highest in 3 filed years
Net assets
£32M
+77.9% highest in 3 filed years
Employees
76
-1.3% lowest in 3 filed years
Profit before tax
£25M
+8.8% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £38,811,737 | £58,231,502 | £52,835,323 | -9.3% | |
| Operating profit | -£1,129,111 | £22,927,368 | £24,570,045 | +7.2% | |
| Profit before tax | -£1,162,986 | £22,642,210 | £24,632,062 | +8.8% | |
| Net profit | -£1,162,986 | £16,826,174 | £23,969,757 | +42.5% | |
| Cash | £2,004,220 | £1,391,545 | £5,973,062 | +329.2% | |
| Total assets less current liabilities | £13,862,596 | £18,154,121 | £36,268,806 | +99.8% | |
| Net assets | £13,862,596 | £18,154,121 | £32,303,194 | +77.9% | |
| Equity | £13,862,596 | £18,154,121 | £32,303,194 | +77.9% | |
| Average employees | 83 | 77 | 76 | -1.3% | |
| Wages | £11,956,214 | £12,191,223 | £11,425,304 | -6.3% | |
| Directors' remuneration | £2,053,887 | £3,316,233 | £2,661,755 | -19.7% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -2.9% | 39.4% | 46.5% | |
| Net margin | -3.0% | 28.9% | 45.4% | |
| Return on capital employed | -8.1% | 126.3% | 67.7% | |
| Current ratio | 1.52x | 1.62x | 2.03x | |
| Interest cover | -13.59x | 72.02x | — |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a consequence, the Directors believe the Company is well placed to manage its risks successfully despite the current uncertainties and economic outlook. Accordingly, they continue to adopt the going concern basis in preparing the annual reports and accounts.”
Significant events
- “On 19 February 2026, the Company declared an interim dividend of £12,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAULKNER, Edward | Secretary | 2023-09-27 | — | — |
| BHUWANIA, Achal Prakash | Director | 2019-10-01 | Feb 1979 | British |
| BOSHELL, Ffion Lowri | Director | 2021-09-27 | Dec 1976 | British |
| CROSSLEY, Hugh Barnabas | Director | 2007-03-19 | Mar 1973 | British |
| CÔTE, Sean Andrew | Director | 2019-05-13 | Nov 1965 | British |
| JONES, Sion Laurence | Director | 2017-02-06 | Apr 1974 | British |
| ROUGHTON, Peter Sandor | Director | 2019-10-01 | Sep 1977 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSSLEY, Hugh Barnabas | Secretary | 2007-03-19 | 2016-09-26 |
| ROUGHTON, Peter Sandor | Secretary | 2016-09-26 | 2023-09-27 |
| SMALL, Lawrence Joseph | Secretary | 2006-12-12 | 2007-03-19 |
| BERKELEY, Belinda Jane | Director | 2021-02-22 | 2022-12-23 |
| DEAR, Patrick Giles Gauntlet | Director | 2015-02-02 | 2018-10-01 |
| GRIFFITH, Reade Eugene | Director | 2018-10-01 | 2019-05-13 |
| HARRIS, John David | Director | 2007-02-12 | 2010-06-01 |
| JACKSON, Geoffrey Allan | Director | 2007-02-12 | 2022-08-15 |
| MADDIN, Keith John | Director | 2006-12-12 | 2015-01-30 |
| PARKER, Nicholas | Director | 2007-02-19 | 2018-05-04 |
| SMITH, Jonathan Charles | Director | 2015-01-27 | 2021-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equitix Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-14 | AA | accounts | Accounts with accounts type full | |
| 2026-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-12-29 | CH01 | officers | Change person director company with change date | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AD04 | address | Move registers to registered office company with new address | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | CH01 | officers | Change person director company with change date | |
| 2022-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.