UK Companies House feature
EQUATOR GROUP HOLDINGS LIMITED
Cash
—
Latest balance sheet
Net assets
£7M
-8.3% vs 2023
Employees
0
-100% vs 2023
Profit before tax
—
Period ending 2024-10-31
Profile
- Company number
- SC198148
- Status
- Active
- Incorporation
- 1999-07-16
- Last accounts made up
- 2024-10-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | £83,546 | £1,579,603 | £1,393,680 | £1,559,833 | £1,187,401 | £261,129 | |
| Cash | £346,767 | £2,085,367 | £1,687,856 | £1,818,247 | — | — | |
| Total assets less current liabilities | £2,565,273 | £4,119,880 | — | — | £7,905,990 | £7,253,317 | |
| Net assets | £2,492,356 | £4,071,959 | £4,976,705 | — | — | — | |
| Equity | £2,492,356 | — | — | — | £7,905,990 | £7,253,317 | |
| Average employees | 127 | 120 | 112 | 119 | 125 | 0 | |
| Wages | £5,838,107 | £5,509,975 | £5,426,708 | £6,278,938 | £7,076,294 | £0 |
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
- Consolidated (group)
- 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 group's and parent 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.”
Subsidiaries
- 999 Design Group Limited · 100% held · UK
- Equator North America Inc · 100% held · USA
- Equator (Scotland) Limited · 100% held · UK
Significant events
- “Purchase of shares in subsidiary from non-controlling interest -278,495 (2024)”
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
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLEISH, John Daniel | Secretary | 1999-07-16 | — | British |
| HAMILTON, Garry Alexander | Director | 2002-08-02 | Jan 1970 | British |
| JEFFERSON, Jamie Grace | Director | 1999-11-01 | May 1974 | British |
| MCLEISH, John Daniel | Director | 1999-07-16 | Jul 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIAN REID LTD. | Corporate Nominee Secretary | 1999-07-16 | 1999-08-13 |
| WOODWARD, Roy | Director | 1999-07-16 | 2002-08-01 |
| STEPHEN MABBOTT LTD. | Corporate Nominee Director | 1999-07-16 | 1999-08-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Garry Alexander Hamilton | Individual | Shares 25–50% | 2021-07-19 | Ceased 2021-07-19 |
| Ms Jamie Grace Jefferson | Individual | Shares 25–50% | 2021-07-19 | Ceased 2021-07-19 |
| Mr John Daniel Mcleish | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-31 | AA | accounts | accounts with accounts type group |
| 2024-08-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-26 | AA | accounts | accounts with accounts type group |
| 2024-01-30 | MA | incorporation | memorandum articles |
| 2024-01-30 | RESOLUTIONS | resolution | resolution |
| 2024-01-30 | RESOLUTIONS | resolution | resolution |
| 2024-01-30 | RESOLUTIONS | resolution | resolution |
| 2024-01-29 | SH01 | capital | capital allotment shares |
| 2023-11-01 | CERTNM | change-of-name | certificate change of name company |
| 2023-07-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-07-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-07-12 | AA | accounts | accounts with accounts type group |
| 2022-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-31 | AA | accounts | accounts with accounts type group |
| 2021-07-26 | CC04 | change-of-constitution | statement of companys objects |
| 2021-07-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-23 | MA | incorporation | memorandum articles |
| 2021-07-22 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
10.4
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 0
- Accounts trajectory 42
- 2 filing(s) in last 12 months
- Employees -100% YoY
- Total Assets Less Current Liabilities -8% YoY