EQUITIX INVESTMENT MANAGEMENT LTD
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Cash
£15M
+17.3% vs 2024
Net assets
£61M
+17.1% vs 2024
Employees
—
Average over period
Profit before tax
£9.1M
+6.9% vs 2024
Net assets
3-year trend · vs Financials 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 | £98,181,300 | £22,149,512 | £22,156,739 | 0% | |
| Operating profit | £60,554,589 | £8,456,120 | £8,953,613 | +5.9% | |
| Profit before tax | £60,890,201 | £8,519,542 | £9,105,555 | +6.9% | |
| Net profit | £51,479,068 | £13,263,688 | £8,959,052 | -32.5% | |
| Cash | £22,732,666 | £12,765,175 | £14,970,844 | +17.3% | |
| Total assets less current liabilities | £64,080,200 | £52,518,748 | £61,371,070 | +16.9% | |
| Net assets | £63,725,030 | £52,403,129 | £61,362,181 | +17.1% | |
| Equity | £63,725,030 | £52,403,129 | £61,362,181 | +17.1% | |
| Average employees | 5 | 6 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £1,147,972 | £4,219,135 | £1,926,198 | -54.3% |
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 | 61.7% | 38.2% | 40.4% | |
| Net margin | 52.4% | 59.9% | 40.4% | |
| Return on capital employed | 94.5% | 16.1% | 14.6% | |
| Current ratio | 2.33x | 2.06x | 2.48x |
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
“There is a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for at least the next twelve months from the date of approval of the financial statements.”
Significant events
- “On 19 February 2026, the Company declared an interim dividend of £7,500,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 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 | 2007-06-07 | Mar 1973 | British |
| CÔTÉ, Sean Andrew | Director | 2021-01-20 | Nov 1965 | British |
| JONES, Sion Laurence | Director | 2017-02-06 | Apr 1974 | British |
| WINTERS, Paul Richard | Director | 2024-10-03 | Apr 1972 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSSLEY, Hugh Barnabas | Secretary | 2007-06-07 | 2016-09-26 |
| ROUGHTON, Peter Sandor | Secretary | 2016-09-26 | 2023-09-27 |
| DEAR, Patrick Giles Gauntlet | Director | 2015-02-02 | 2021-01-20 |
| HARRIS, John David | Director | 2007-07-07 | 2010-06-01 |
| JACKSON, Geoffrey Allan | Director | 2007-07-07 | 2022-08-15 |
| MADDIN, Keith John | Director | 2007-06-07 | 2015-01-30 |
| PARKER, Nicholas Giles Burley | Director | 2007-07-07 | 2018-05-04 |
| ROUGHTON, Peter Sandor | Director | 2020-01-16 | 2020-01-16 |
| ROUGHTON, Peter Sandor | Director | 2019-10-01 | 2019-10-29 |
| SMITH, Jonathan Charles | Director | 2015-01-27 | 2021-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equitix Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-14 | AA | accounts | Accounts with accounts type full | |
| 2025-12-29 | CH01 | officers | Change person director company with change date | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 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 | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-08 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-19 | MR04 | mortgage | Mortgage satisfy charge 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.