EQUITIX (REDCAR & CLEVELAND) LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

• Turnover

  +85.1%

  £2,707,339 → £5,010,988

• Cash

  +11.9%

  £2,384,791 → £2,669,444

• Net assets

  -5.1%

  -£1,990,338 → -£2,091,135

• Employees

  —

  Not reported

• Operating profit

  +42.2%

  £559,184 → £795,029

• Profit before tax

  +268%

  -£641,781 → £1,078,377

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

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.

1. EQUITIX (REDCAR & CLEVELAND) LIMITED 2026-04-28 → present
2. SRM (REDCAR & CLEVELAND) LIMITED 2011-12-29 → 2026-04-28
3. RSRM (REDCAR & CLEVELAND) LIMITED 2007-12-05 → 2011-12-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The detailed model forecasts predict that the Company will have sufficient cash resources to meet its liabilities as they fall due for a period of 12 months from the date of signing the financial statements. The Company has net liabilities but this is caused by the unrealised losses of the financial instruments. These are long term liabiltiies and do not affect the cash resources of the Company for at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “There have not been any significant changes in the Company's principal activities during the year, and no major changes are anticipated in the next year.”

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

Filings

19

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

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