Equity Management & Investments Limited
Registered name: EQUITY MANAGEMENT & INVESTMENTS LIMITED
Equity Management & Investments Limited made £3.8m revenue and £854k profit in the year to 31 Jan 2026.
Equity Management & Investments Limited’s revenue grew 3862% to £3.8m in the year to 31 Jan 2026, with £854k profit and 3 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £95.9k | £3.8m |
| Cost of sales | — | — | £21k | £2.7m |
| Gross profit | — | — | £74.9k | £1.1m |
| Operating profit | — | — | −£2.9k | £873k |
| Profit before tax | — | — | −£3.4k | £854k |
| Profit after tax | — | — | −£3.4k | £854k |
| Profit (best available) | — | — | −£3.4k | £854k |
| Employees (average) | 0 | 0 | 1 | 3 |
| Ratios | ||||
| Profit margin | — | — | −3.5% | 22.5% |
| Gross margin | — | — | 78.1% | 29.2% |
| Revenue per employee | — | — | £95.9k | £1.3m |
| Profit per employee | — | — | −£3.4k | £285k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲3862% |
| Headcount growth | — | — | — | ▲200% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £593 | £3.7k | £67k | £6.9k |
| Net assets | £227k | £250k | £61.6k | £745k |
| Fixed assets | £475k | £475k | £118k | £409k |
| Current assets | £3k | £11.7k | £78.7k | £3.4m |
| Debtors | £2.4k | £3k | £5k | £1.6m |
| Deferred income | — | — | £1.7k | £39k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 22.5%
- Profit ÷ revenue.
- Gross margin
- 29.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3m
- Revenue ÷ average employees.
- Profit per employee
- £285k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 42%
- Money owed by customers. Low = customers pay quickly.
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
- ▲1110%
- Now £745k
- Cash at bank
- ▼90%
- Now £6.9k
- Headcount
- ▲200%
- Now 3
- Deferred income
- ▲2168%
- Now £39k
- Fixed assets
- ▲248%
- Now £409k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Ark Glasgow LtdGlasgow · Agents involved in the sale of a variety of goods
- Revenue
- £4.5m
- Profit
- £12.5k
- Staff
- 7
- Autopumps UK LtdMilton Keynes · Agents involved in the sale of a variety of goods
- Revenue
- £3.1m
- Profit
- £184k
- Staff
- 3
- Nigel Jones & Paul Bowden LtdLondon · Agents involved in the sale of a variety of goods
- Revenue
- £4.8m
- Profit
- £815k
- Staff
- 13
- Huggables LimitedLayton Square Blackpool · Agents involved in the sale of a variety of goods
- Revenue
- £2.6m
- Profit
- £280k
- Staff
- 7
- Dekarta LtdLondon · Agents involved in the sale of a variety of goods
- Revenue
- £5.8m
- Profit
- £392k
- Staff
- 12
- Montrex LtdLondon · Agents involved in the sale of a variety of goods
- Revenue
- £7.8m
- Profit
- £756k
- Staff
- 16
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £854k), from the Companies House accounts bulk data published May 2026. 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.