IP Equipment Sales Ltd.

Active02711779 Private limited company

Incorporated: 5 May 1992 (34 years)
Industry: Non-specialised wholesale trade (46900)
Directors: Ryan Agre
Sean Eugene Mcnally
Accounts type: Small
Region: South East
Address: C/o Stevens & Bolton LLP Wey House
Farnham Road
Guildford
GU1 4YD

Filing status

Accounts due: 31 July 2027
Last accounts: 31 October 2025
Conf. stmt due: 12 March 2027
Last conf. stmt: 26 February 2026

Charges

Total: 9
Outstanding: 0
Part satisfied: 0
Satisfied: 9

Officers 2 active

Officer details are public data from the Companies House register.

Agre, Ryan

Director · Appointed 3 February 2026

Also at Vermeer UK Limited

American

Born March 1976 (50)

Mcnally, Sean Eugene

Director · Appointed 25 June 2024

Also at Vermeer UK Limited

American

Born December 1977 (48)

Officer history (24 former)

4 August 2026

Resigned Steele, Warren as Director

3 February 2026

Appointed Agre, Ryan as Director

1 January 2026

Resigned Heap, Stephen Wesley as Director

8 July 2024

Resigned Sporrer, Brian James as Director

8 July 2024

Resigned Schemm, Steven Edward as Director

25 June 2024

Appointed Mcnally, Sean Eugene as Director

21 June 2024

Appointed Heap, Stephen Wesley as Director

17 April 2024

Appointed Steele, Warren as Director

1 February 2023

Resigned Schreier, Alexei James as Director

1 February 2023

Appointed Sporrer, Brian James as Director

1 February 2023

Appointed Schemm, Steven Edward as Director

1 February 2023

Resigned Dudley-Scales, Claire Louisa as Director

1 February 2023

Resigned Goodman, Leslie Thomas as Director

1 February 2023

Resigned Sheridan, Andrew Paul as Director

1 February 2023

Resigned Lewis, Eric as Secretary

31 December 2021

Resigned Filer, Paul Andrew as Director

26 November 2021

Appointed Dudley-Scales, Claire Louisa as Director

25 April 2019

Appointed Sheridan, Andrew Paul as Director

28 March 2018

Resigned Levy, Robert Michael as Director

1 September 2016

Appointed Filer, Paul Andrew as Director

1 September 2016

Appointed Levy, Robert Michael as Director

31 December 2015

Resigned Smirra, Yossi as Director

15 January 2015

Appointed Lewis, Eric as Secretary

15 January 2015

Appointed Schreier, Alexei James as Director

15 January 2015

Resigned Levy, Robert Michael as Director

15 January 2015

Resigned Taylor, Trevor Keith as Secretary

7 February 2011

Resigned Gratton, Ian Nicholas as Director

18 February 2010

Appointed Goodman, Leslie Thomas as Director

24 January 2005

Appointed Levy, Robert Michael as Director

17 March 1997

Appointed Gratton, Ian Nicholas as Director

17 March 1997

Appointed Smirra, Yossi as Director

27 February 1997

Resigned Giladi, Anne Kristine as Director

27 February 1997

Resigned Kalush, David as Director

27 February 1997

Resigned Kalush, Michal as Director

27 February 1997

Resigned Giladi, Giora as Director

1 April 1996

Appointed Taylor, Trevor Keith as Secretary

1 April 1996

Resigned Giladi, Anne Kristine as Secretary

5 May 1993

Resigned Ashmore, James Alan as Director

1 March 1993

Appointed Kalush, David as Director

20 May 1992

Appointed Ashmore, James Alan as Director

20 May 1992

Appointed Giladi, Giora as Director

20 May 1992

Appointed Giladi, Anne Kristine as Director

20 May 1992

Resigned Besser, Keith Philip as Director

20 May 1992

Appointed Giladi, Anne Kristine as Secretary

10 May 1992

Resigned Rose, Bernard as Secretary

5 May 1992

Resigned Swift Incorporations Limited as Corporate Nominee Secretary

5 April 1992

Appointed Swift Incorporations Limited as Corporate Nominee Secretary

5 April 1992

Appointed Rose, Bernard as Secretary

5 April 1992

Appointed Besser, Keith Philip as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 1

Companies where IP Equipment Sales Ltd. is registered as a person with significant control

Vermeer UK Limited

Owns 75–100% of shares

Active

Former controllers (2)

1 February 2023

Ceased Vermeer Equipment Holdings UK B.V. — Owns 75–100% of shares

1 February 2023

Ceased CP Holdings Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · small accounts

Net Assets: £1,794,284
Cash: £1,040,088
Profit: (£107,222)
Employees: 19

Current Ratio: 1.2x
Return on Equity: -6%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021
Fixed Assets	£749,686	£602,686	£530,418	£384,898	£408,776
Current Assets	£6,323,990	£3,552,920	£3,453,829	£2,416,404	£2,439,959
Debtors				£670,704	£904,992
Cash	£1,040,088	£629,117	£823,222	£12,155	£12,166
Creditors (< 1 year)	£5,256,516	£2,754,089	£1,686,875	£2,018,558	£2,183,842
Creditors (> 1 year)	£22,876				£0
Net Current Assets	£1,067,474	£798,831	£1,766,954	£397,846	£256,117
Net Assets	£1,794,284	£1,401,517	£2,297,372		£664,893
Shareholder Funds	£1,794,284	£1,401,517	£2,297,372	£782,744	£664,893

Turnover				£5,254,724	£4,291,357
Cost of Sales				£4,242,403	£3,532,372
Gross Profit				£1,012,321	£758,985
Admin Expenses				£839,625	£877,093
Operating Profit				£173,196	(£297,060)
Profit Before Tax				£117,849	(£335,287)
Tax				£0	(£290,000)
Profit for Period	(£107,222)			£117,849	(£45,287)