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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

1 item

Cash

£2M

-55.2% vs 2024

Net assets

£836K

+297.9% vs 2024

Employees

127

-8% vs 2024

Profit before tax

£1M

+9.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £13,891,065£15,377,342
Operating profit -£1,060,796-£905,596
Profit before tax £1,147,142£1,259,034
Net profit £1,147,142£1,259,034
Cash £5,377,170£2,406,809
Total assets less current liabilities £2,073,072£842,454
Net assets -£422,632£836,402
Equity -£257,141-£422,632£836,402
Average employees 138127
Wages £5,257,101£5,874,279
Directors' remuneration £710,210£711,887

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

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin -7.6%-5.9%
Net margin 8.3%8.2%
Return on capital employed -51.2%-107.5%
Gearing (liabilities / total assets) 103.2%88.8%
Current ratio 0.93x1.10x
Interest cover -1.42x-1.47x

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 1 time since incorporation

  1. EQUIVO LIMITED 2021-05-27 → present
  2. CHARTSBRIDGE GROUP LIMITED 2019-06-19 → 2021-05-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
King & King
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The Director's therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
CHATFIELD, Jonathan Alexander Director 2021-03-12 Jan 1966 British
INGRAM, John Director 2019-06-19 Feb 1978 British
LIBERSON, Martyn Adrian Director 2025-04-25 Dec 1958 British
Show 4 resigned officers
Name Role Appointed Resigned
CHELL, Melanie Ann Director 2021-05-31 2024-06-28
LITTLE, Stuart Director 2021-05-31 2025-04-25
TAYLOR, James Marlin Director 2021-05-31 2025-04-25
THOMAS, Andrew Peter Director 2021-02-28 2025-10-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Ingram Individual Shares 25–50%, Voting 25–50% 2025-04-25 Active
Mr Jonathan Alexander Chatfield Individual Shares 25–50%, Voting 25–50% 2025-04-25 Active
Shoosmiths Llp Corporate entity Shares 50–75%, Voting 50–75% 2021-05-31 Ceased 2025-04-25
Mr Jonathan Alexander Chatfield Individual Shares 25–50%, Voting 25–50% 2021-02-23 Ceased 2021-05-31
Mr John Ingram Individual Shares 25–50%, Voting 25–50% 2019-06-19 Ceased 2021-05-31

Filing timeline

Last 20 of 64 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-02 MA Memorandum articles
  • 2025-05-02 RESOLUTIONS Resolution
  • 2025-05-02 RESOLUTIONS Resolution
  • 2025-05-02 RESOLUTIONS Resolution
Date Type Category Description
2025-10-27 AA accounts Accounts with accounts type full PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-08-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-01 CH01 officers Change person director company with change date PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-30 AA01 accounts Change account reference date company previous extended PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2025-05-02 MA incorporation Memorandum articles
2025-05-02 RESOLUTIONS resolution Resolution
2025-05-02 RESOLUTIONS resolution Resolution
2025-05-02 RESOLUTIONS resolution Resolution
2025-05-02 SH08 capital Capital name of class of shares
2025-05-02 SH10 capital Capital variation of rights attached to shares
2025-05-02 SH03 capital Capital return purchase own shares
2025-04-30 AA01 accounts Change account reference date company current shortened PDF
2025-04-30 SH06 capital Capital cancellation shares
2025-04-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
4

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page