EQUITI CAPITAL UK LIMITED
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Cash
£79m
USD 100,873,801
Latest balance sheet
Net assets
£31m
USD 38,885,229
Equity attributable
Employees
—
Average over period
Profit before tax
£1.2m
USD 1,486,857
Period ending 2023-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £23,706,951 | — | |
| Operating profit | £1,535,295 | — | |
| Profit before tax | £1,166,895 | — | |
| Net profit | £869,138 | — | |
| Cash | £79,166,380 | — | |
| Total assets less current liabilities | £33,783,298 | — | |
| Net assets | £30,517,367 | — | |
| Equity | £30,517,367 | — | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £470,992 | — | |
| Directors' pension contributions | £16,293 | — | |
| Highest paid director | £272,387 | — |
Figures converted to GBP from USD at 0.785 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 6.5% | |
| Net margin | 3.7% | |
| Return on capital employed | 4.5% | |
| Gearing (liabilities / total assets) | 77.3% | |
| Current ratio | 1.29x | |
| Interest cover | 3.96x |
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.
Name history
Renamed 2 times since incorporation
- EQUITI CAPITAL UK LIMITED 2018-11-12 → present
- DIVISA UK LIMITED 2013-07-02 → 2018-11-12
- MBT FINANCIAL UK LTD 2010-04-07 → 2013-07-02
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Since 28 February 2026, military hostilities between Iran and a coalition including the United States and Israel have escalated across parts of the Middle East... The Board of Directors has considered the unique circumstances and the risk exposures of the Company and has concluded that there is no significant impact on the Company's profitability position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DODKIN, Simon Alfred | Director | 2025-03-31 | Jun 1976 | British |
| NAJJAR, Iskandar Akef | Director | 2017-09-20 | Aug 1980 | Irish |
| REEVES, Steven Robert | Director | 2022-07-06 | Jul 1959 | British |
| WEBB, Paul Simon | Director | 2022-02-21 | Sep 1972 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOSEY, Marie Antoinette | Secretary | 2014-06-12 | 2016-03-07 |
| DUFRESNE, Paul | Secretary | 2012-01-20 | 2014-06-02 |
| AYRES, Michael Nejmi, Mr. | Director | 2019-01-08 | 2021-07-07 |
| BOOSEY, Marie Antoinette | Director | 2014-06-12 | 2016-11-24 |
| CHOUHAN, Sheetal Nandlal, Ms. | Director | 2021-09-13 | 2023-01-09 |
| CONWAY, Liam Richard | Director | 2023-04-24 | 2024-11-12 |
| DEHAL, Gurpreet Singh | Director | 2018-10-18 | 2022-05-31 |
| DITLOVE, Ross Howard | Director | 2010-04-07 | 2013-06-19 |
| DUFRESNE, Paul, Mr. | Director | 2012-02-28 | 2012-02-28 |
| DUFRESNE, Paul | Director | 2012-02-28 | 2014-06-02 |
| HOLMES, Nigel Lawrence Anthony | Director | 2018-03-05 | 2022-12-31 |
| JEHL III, Ila | Director | 2010-04-07 | 2012-03-16 |
| LUKASIEWICZ, Norbert | Director | 2014-07-23 | 2018-01-15 |
| MEEK, David Jeffrey | Director | 2020-05-12 | 2022-02-21 |
| MYERS, Brian John | Director | 2018-07-24 | 2021-06-30 |
| OSLERNE, Arik | Director | 2015-07-10 | 2018-07-26 |
| PRICE, Kieran Mark | Director | 2014-10-20 | 2016-11-24 |
| TOVMASYAN, Mushegh | Director | 2013-02-06 | 2018-01-04 |
| TURNIPSEED, Wendi | Director | 2011-05-30 | 2013-06-19 |
| ZHU, Wei, Ms. | Director | 2013-07-15 | 2014-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Abdulraouf Waleed Albitar | Individual | Shares 75–100%, Voting 50–75%, Appoints directors | 2017-05-16 | Ceased 2018-06-22 |
| Mr Abdulraouf Al Bitar | Individual | Significant influence | 2017-05-16 | Active |
| Equiti Group Limited | Corporate entity | Shares 75–100% | 2017-05-16 | Active |
| Forexify Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-05-16 |
| Mr Mushegh Tovmasyan | Individual | Shares 75–100% | 2016-04-06 | Ceased 2017-05-16 |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-08-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | CH01 | officers | Change person director company with change date | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-09-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.