EQUIP4WORK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
Cash
£59K
+9.6% vs 2023
Net assets
£2M
+23.2% vs 2023
Employees
0
-100% lowest in 3 filed years
Profit before tax
£599K
-42.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Profit before tax
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £38,218,277 | — | — | |
| Operating profit | — | — | — | — | £706,583 | — | — | |
| Profit before tax | — | — | — | — | £600,967 | £1,043,521 | £598,658 | |
| Net profit | — | — | — | — | £497,160 | £710,395 | £544,404 | |
| Cash | — | — | — | — | £622,555 | £54,040 | £59,217 | |
| Total assets less current liabilities | — | — | — | — | £2,860,892 | £1,271,287 | £1,565,691 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £4,966,615 | £4,686,681 | £7,432,739 | £2,363,732 | £2,860,892 | £1,271,287 | £1,565,691 | |
| Average employees | — | — | — | — | 64 | 24 | 0 | |
| Wages | — | — | — | — | £1,911,844 | £616,323 | £0 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.8% | — | — | |
| Net margin | — | — | — | — | 1.3% | — | — | |
| Return on capital employed | — | — | — | — | 24.7% | — | — | |
| Interest cover | — | — | — | — | 6.69x | — | — |
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
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As detailed in accounting policy 1.2, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. 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.”
Group structure
- EQUIP4WORK LTD · parent
- TAKKT AG 100%
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 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+9.6%
£54,040 £59,217
-
Net assets
—
Not reported
-
Employees
-100%
24 0
lowest in 3 filed years
-
Profit before tax
-42.6%
£1,043,521 £598,658
lowest in 3 filed years
-
Wages
-100%
£616,323 £0
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers