EQUI-TREK LIMITED
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Cash
£1.3M
-33.1% vs 2023
Net assets
£5.5M
+6.8% vs 2023
Employees
117
-0.8% vs 2023
Profit before tax
£352K
-38.8% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £24,626,107 | £21,393,561 | -13.1% | |
| Operating profit | £766,141 | £524,315 | -31.6% | |
| Profit before tax | £574,782 | £351,688 | -38.8% | |
| Net profit | £477,647 | £488,931 | +2.4% | |
| Cash | £1,936,238 | £1,296,145 | -33.1% | |
| Total assets less current liabilities | £5,724,185 | £5,696,997 | -0.5% | |
| Net assets | £5,133,675 | £5,482,606 | +6.8% | |
| Equity | £5,133,675 | £5,482,606 | +6.8% | |
| Average employees | 118 | 117 | -0.8% | |
| Wages | £3,357,024 | £3,841,520 | +14.4% | |
| Directors' remuneration | £359,302 | £493,667 | +37.4% |
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 |
|---|---|---|---|
| Operating margin | 3.1% | 2.5% | |
| Net margin | 1.9% | 2.3% | |
| Return on capital employed | 13.4% | 9.2% | |
| Current ratio | 1.60x | 1.44x | |
| Interest cover | 4.00x | 3.03x |
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.
Name history
Renamed 1 time since incorporation
- EQUI-TREK LIMITED 2012-05-14 → present
- EQUI-TREK (HOLDINGS) LTD 2012-03-08 → 2012-05-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “2024 was a challenging year for the Company, marked by ongoing macroeconomic pressures and supply chain disruptions which impacted production capacity and sales. As a result, turnover declined to £21.4m (2023: £24.6m).”
- “R&D investment remained a priority in 2024, even as the Group managed tighter financial conditions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EARNSHAW, Lucy Annabelle | Secretary | 2012-05-09 | — | British |
| EARNSHAW, Lucy Annabelle | Director | 2012-05-10 | Dec 1987 | British |
| HALSTEAD, Oliver Robert | Director | 2018-01-09 | Sep 1985 | British |
| HERAPATH, Colin Thomas | Director | 2013-01-29 | May 1984 | British |
| JANION, Raymond | Director | 2012-03-08 | Jan 1949 | British |
| JANION, Thomas | Director | 2012-03-08 | Oct 1984 | British |
| SCHOFIELD, Thomas Lawrence | Director | 2023-06-01 | Aug 1989 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALSTEAD, Oliver Robert | Director | 2013-01-29 | 2016-10-12 |
| HOYLE, Edward Andrew | Director | 2019-02-08 | 2019-07-23 |
| JONES, Neil Grenville | Director | 2012-05-10 | 2015-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trek Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-12 | Active |
| Mr Raymond Janion | Individual | Shares 50–75% | 2016-04-06 | Ceased 2018-03-12 |
| Mr Thomas Janion | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-03-12 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-30 | AA | accounts | Accounts with accounts type full | |
| 2021-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-20 | CH01 | officers | Change person director company with change date | |
| 2020-12-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-06-02 | AA | accounts | Accounts with accounts type full | |
| 2020-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2019-06-06 | AA | accounts | Accounts with accounts type full | |
| 2019-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.