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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£6M

-9.6% vs 2024

Net assets

£9M

+3.9% vs 2024

Employees

105

+8.2% vs 2024

Profit before tax

£471K

-70.7% vs 2024

Name history

Renamed 1 time since incorporation

  1. EQUITY SOLUTIONS INFRASTRUCTURE LIMITED 2019-05-02 → present
  2. E S MANAGEMENT SERVICES LIMITED 2012-07-27 → 2019-05-02

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £9,835,808£9,326,152
Operating profit £1,588,132£389,382
Profit before tax £1,607,876£471,473
Net profit £1,194,308£325,537
Cash £7,183,223£6,493,554
Total assets less current liabilities £17,465,121£17,184,945
Net assets £8,303,626£8,629,163
Equity £8,303,626£8,629,163
Average employees 97105
Wages £3,518,031£4,379,206

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 2024-04-302025-04-30
Operating margin 16.1%4.2%
Net margin 12.1%3.5%
Return on capital employed 9.1%2.3%
Gearing (liabilities / total assets) 60.9%56.8%
Current ratio 4.95x5.77x
Interest cover 24.24x6.30x

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
Consolidated group
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared forecasts for the group for a period of 12 months from the date of approval of these financial statements. These forecasts take account of possible changes in trading performance in all areas of the business: The forecasts and projections show that the group is expected to be able to continue to operate within the level of its current facilities. The directors therefore have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. EQUITY SOLUTIONS INFRASTRUCTURE LIMITED · parent
    1. Blue Support Services Limited 100% · Facilitles management
    2. Equity Solutions Property Services Limited 100% · Property consultancy
    3. North Consulting Limited 75% · Business & management consutancy services
    4. BSSL Property Limited 100% · Development of building projects
    5. No Fire Limited 100% · Fire service activities

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
DWAN, Alfred Michael Director 2012-07-27 Nov 1959 British
DWAN, Andrew Joseph Director 2016-09-09 Nov 1965 British
GUIDO, Marina Ann Director 2018-04-24 Dec 1985 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alfred Michael Dwan Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 42 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-05-02 RESOLUTIONS Resolution PDF
Date Type Category Description
2026-02-24 AA accounts Accounts with accounts type group
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-20 CH01 officers Change person director company with change date PDF
2025-10-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-28 AA accounts Accounts with accounts type group
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 AA accounts Accounts with accounts type group
2023-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 AA accounts Accounts with accounts type group
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-01 AA accounts Accounts with accounts type group
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 AA accounts Accounts with accounts type group
2020-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-13 AA accounts Accounts with accounts type group
2019-05-02 RESOLUTIONS resolution Resolution PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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

Official Companies House page