EQUITILE INVESTMENTS LTD
Get an alert when EQUITILE INVESTMENTS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-05-05 (in 1y)
Last made up 2026-04-21
Watchouts
None on the register
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
Profit before tax
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2023-02-28
Latest accounts filed cover 2025-02-28; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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.
Year-on-year
FY2022 → FY2023 · period ending 2023-02-28 vs 2022-02-28
-
Turnover
—
Not reported
-
Cash
+22.5%
£406,506 £497,879
-
Net assets
—
Not reported
-
Employees
0%
8 8
-
Profit before tax
+6.8%
£134,831 £144,019
-
Wages
-1.3%
£1,217,930 £1,202,646
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