Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Equinox Design Limited
- Incorporated
- 16 March 1983 (43 years)
- Industry
- Other manufacturing n.e.c. (32990) specialised design activities (74100)
- Directors
- Scott Richard MayDaniel Robert Vento
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Templar House 4225 Park ApproachThorpe ParkLeedsLS15 8GB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
May, Scott Richard
Director · Appointed 1 October 2024
British
Born September 1990 (36)
Vento, Daniel Robert
Director · Appointed 1 April 2023
British
Born September 1985 (41)
Director · Appointed 18 June 2018
British
Born February 1981 (45)
Director · Appointed 1 January 2014
British
Born May 1976 (50)
Hainsworth, Robert Charles
Director · Appointed 1 January 2014
British
Born April 1964 (62)
Director · Appointed 8 November 1995
British
Born September 1958 (68)
Officer history (3 former)
1 October 2024
Appointed May, Scott Richard as Director
1 April 2023
Appointed Vento, Daniel Robert as Director
3 December 2018
3 December 2018
18 June 2018
1 January 2014
1 January 2014
Appointed Hainsworth, Robert Charles as Director
2 August 2012
8 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04431262
Former controllers (1)
16 May 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Equinox Design Group Limited Holds 75–100% of voting rights
Equinox Design (Holdings) Limited Owns 75–100% of shares
Equinox Design Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,065,784
- Cash
- £3,315,577
- Turnover
- £28,589,842
- Profit Before Tax
- £8,258,231
- Employees
- 72
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Profit Margin
- 29%
- Return on Equity
- 157%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £435,135 | £425,619 | £140,104 |
| Current Assets | £9,689,725 | £8,429,935 | £5,601,921 |
| Debtors | £6,335,302 | £5,905,506 | £3,542,785 |
| Cash | £3,315,577 | £2,486,841 | £2,024,327 |
| Creditors (< 1 year) | £5,932,837 | £4,963,065 | £4,384,845 |
| Creditors (> 1 year) | £113,642 | ||
| Net Current Assets | £3,756,888 | £3,466,870 | £1,217,076 |
| Net Assets | £4,065,784 | £3,863,349 | £1,331,740 |
| Shareholder Funds | £4,065,784 | £3,863,349 | £1,331,740 |
| Turnover | £28,589,842 | £22,767,451 | £9,516,441 |
| Cost of Sales | £17,571,332 | £14,078,492 | £6,282,086 |
| Gross Profit | £11,018,510 | £8,688,959 | £3,234,355 |
| Admin Expenses | £2,895,314 | £2,445,473 | £1,737,951 |
| Staff Costs | £3,388,208 | £2,954,882 | £1,857,606 |
| Operating Profit | £8,295,082 | £6,372,164 | £1,799,993 |
| Profit Before Tax | £8,258,231 | £6,417,227 | £1,799,964 |
| Tax | £1,855,796 | £1,442,150 | £263,082 |
| Profit for Period | £6,402,435 | £4,975,077 | £1,536,882 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registered office address changed | |||
| 7 October 2026 | Director's details changed | |||
| 28 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 |
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