EQUATORIAL TRADERS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. EQUATORIAL TRADERS LIMITED 1991-08-13 → present
2. DEGREEFRONT LIMITED 1991-06-14 → 1991-08-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Price Bailey LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on this assessment, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. For this reason, the financial statements have been prepared on a going concern basis.”

Group structure

1. EQUATORIAL TRADERS LIMITED · parent
   1. Octagon Coffee Company GmbH 100% · Germany · Trade of coffee and related products
   2. Equatorial Traders DMCC 100% · UAE · Trade of raw coffee

Significant events

• “On 31 October 2025, the Company allotted 3,179,853 bonus shares with a nominal value of $1.57 per share. Following this allotment, the nominal value of the Company's ordinary share capital increased to $20,000,000.”
• “Subsequent to the reporting date, the Company initiated the transfer of its shareholdings in Octagon Coffee GmbH and Commodified to Equatorial Traders Holdings Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +98.5%

  £62,622,193 → £124,320,880

• Cash

  -16.1%

  £4,285,600 → £3,594,857

• Net assets

  +57.9%

  £12,888,203 → £20,349,621

• Employees

  +16.7%

  18 → 21

• Operating profit

  +1,485.2%

  £609,170 → £9,656,658

• Profit before tax

  +7,809.8%

  £108,981 → £8,620,204

• Wages

  +148.4%

  £1,011,310 → £2,511,903

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers