UK Companies House feature
EQUITILE INVESTMENTS LTD
Cash
£498K
+22.5% vs 2022
Net assets
£906K
+46.8% vs 2022
Employees
8
0% vs 2022
Profit before tax
£144K
+6.8% vs 2022
Profile
- Company number
- 09459099
- Status
- Active
- Incorporation
- 2015-02-25
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Profit before tax
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2023-02-28
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2023-02-28 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £134,831 | £144,019 | |
| Net profit | — | £134,831 | £288,947 | |
| Cash | — | £406,506 | £497,879 | |
| Total assets less current liabilities | — | £617,220 | £906,167 | |
| Net assets | — | — | — | |
| Equity | — | £617,220 | £906,167 | |
| Average employees | — | 8 | 8 | |
| Wages | — | £1,217,930 | £1,202,646 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- 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
- “The firm has continued its core business of managing its three investment funds while exploring potential new business opportunities for additional product launches. Personnel changes included CEO Andrew McNally retiring and Daniel He taking greater management responsibility, alongside recruitment of two new team members.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHLEY, Gerald Stuart | Director | 2019-12-01 | Aug 1957 | British |
| COOPER, George, Dr | Director | 2015-02-25 | Jan 1969 | British |
| HE, Xiyang | Director | 2016-03-07 | Oct 1981 | British |
| HELLEWELL, William Nigel | Director | 2015-08-24 | May 1969 | British |
| IQBAL, Jakob Asif | Director | 2019-12-01 | May 1972 | Norwegian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FURUHOLMEN, Thor Johan | Director | 2016-03-07 | 2024-08-09 |
| MCNALLY, Andrew Christopher | Director | 2015-02-25 | 2024-02-28 |
| WIHELMSEN, Carsten Christpher | Director | 2023-04-01 | 2024-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equitile Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-09 | AA | accounts | accounts with accounts type full |
| 2025-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-06 | TM01 | officers | termination director company with name termination date |
| 2024-08-09 | TM01 | officers | termination director company with name termination date |
| 2024-07-08 | AA | accounts | accounts with accounts type full |
| 2024-04-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-19 | AP01 | officers | appoint person director company with name date |
| 2024-03-08 | TM01 | officers | termination director company with name termination date |
| 2023-12-12 | AA | accounts | accounts with accounts type full |
| 2023-04-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-23 | AA | accounts | accounts with accounts type full |
| 2022-06-01 | CH01 | officers | change person director company with change date |
| 2022-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-16 | AA | accounts | accounts with accounts type full |
| 2021-04-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-15 | CH01 | officers | change person director company with change date |
| 2021-04-15 | CH01 | officers | change person director company with change date |
| 2021-02-25 | AA | accounts | accounts with accounts type full |
| 2020-07-06 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory