How much does Equi-Trek Limited make?

Equi-Trek Limited reported revenue of £21.4m and £489k profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Equi-Trek Limited have?

Equi-Trek Limited reported an average of 117 employees in the year to 31 Dec 2024.

Is Equi-Trek Limited profitable?

Yes — Equi-Trek Limited reported a profit of £489k in the year to 31 Dec 2024.

Company No. 07983005 · Incorporated 8 Mar 2012

Equi-Trek Limited

Registered name: EQUI-TREK LIMITED

Part of Trek Group Limited group

Equi-Trek Limited made £21.4m revenue and £489k profit in the year to 31 Dec 2024. read from filing text

Equi-Trek Limited’s revenue fell 13% to £21.4m in the year to 31 Dec 2024, with £489k profit and 117 employees. The company is classified under “manufacture of bodies (coachwork) for motor vehicles (except caravans)” and is based in Sheffield; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 29201Manufacture of bodies (coachwork) for motor vehicles (except caravans)SIC 29202Manufacture of trailers and semi-trailers

Status: Active
Location: Sheffield, Yorkshire and The Humber
Age: 14 yrs · since 2012
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent undertaking is Trek Group Limited, a company incorporated in England and Wales, whose”

Latest accounts · year to 31 Dec 2024

Key figures

Capital-lightCash flow filed

Revenue

£21.4m

Growth ▼13.1%

Profit

£489k

Growth ▲2.4%

Profit margin

2.3%

Gross 21.8%

Employees

117

Change ▼0.9%

Profit / employee

£4.2k

Revenue/employee £183k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£24m	£24.6m	£21.4m
Cost of sales	£18.9m	£19.9m	£16.7m
Gross profit	£5.1m	£4.7m	£4.7m
Operating profit	£1.2m	£766k	£524k
Profit before tax	£1m	£575k	£352k
Profit after tax	£946k	£478k	£489k
Profit (best available)	£946k	£478k	£489k
Staff costs	£4m	£3.7m	£4.3m
Employees (average)	130	118	117
Ratios
Profit margin	4%	1.9%	2.3%
Gross margin	21.1%	19.1%	21.8%
Revenue per employee	£184k	£209k	£183k
Profit per employee	£7.3k	£4k	£4.2k
Cash conversion	−122.5%	−332.7%	−173.7%
Growth (year on year)
Revenue growth	—	▲2.7%	▼13.1%
Profit growth	—	▼49.5%	▲2.4%
Headcount growth	—	▼9.2%	▼0.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.9m	£1.3m
Net assets	£4.8m	£5.1m	£5.5m
Fixed assets	£734k	£816k	£878k
Current assets	£12.1m	£13.1m	£15.7m
Debtors	£467k	£843k	£448k
Deferred income	£710k	£895k	£2.1m
Cash from operations	−£1.5m	−£2.5m	−£911k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: 2.3%; Profit ÷ revenue.
Gross margin: 21.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £183k; Revenue ÷ average employees.
Profit per employee: £4.2k; Profit ÷ average employees.
Cash conversion: −173.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 9.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲7%; Now £5.5m
Cash at bank: ▼33%; Now £1.3m
Headcount: ▼1%; Now 117
Deferred income: ▲134%; Now £2.1m
Fixed assets: ▲8%; Now £878k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Trek Group Limitedultimate parent75–100%
Equi-Trek Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £489k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.