Equipdata Limited

Active03398189 Private limited company
Incorporated
3 July 1997 (29 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Manufacture of other fabricated metal products n.e.c. (25990)
Water collection, treatment and supply (36000)
Sewerage (37000)
Accounts type
Full
Region
Wales
Address
Unit 1 Merthyr Tydfil
Industrial Park
Pentrebach
CF48 4DR

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 March 2024
British
Born April 1989 (37)
Director · Appointed 28 March 2024
Welsh
Born August 1975 (51)
Officer history (8 former)
10 June 2026
Resigned Evans, Martyn Christian Francis as Director
28 March 2024
Appointed Lloyd, Hayley Louise as Director
28 March 2024
Resigned Barnett, Paul Michael as Director
28 March 2024
Appointed Cuddihy, James Gwyn as Director
4 October 2018
Resigned Bushen, Wayne as Director
4 October 2018
Resigned Jones, Paul Howard as Director
4 October 2018
Resigned Churton, Geoffrey Frederick Ernest as Director
20 May 2015
Appointed Barnett, Paul Michael as Director
20 May 2015
Appointed Evans, Martyn Christian Francis as Director
11 February 2015
Resigned Bushen, Wayne as Secretary
14 March 2006
Appointed Jones, Paul Howard as Director
16 July 1997
Appointed Bushen, Wayne as Secretary
16 July 1997
Appointed Churton, Geoffrey Frederick Ernest as Director
16 July 1997
Appointed Bushen, Wayne as Director
16 July 1997
Resigned Severnside Secretarial Limited as Corporate Nominee Secretary
16 July 1997
Resigned Severnside Nominees Limited as Corporate Nominee Director
3 July 1997
Appointed Severnside Secretarial Limited as Corporate Nominee Secretary
3 July 1997
Appointed Severnside Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15573783
Former controllers (4)
2 April 2026
Ceased Ips Mechanical Engineering Limited — Owns 75–100% of shares
4 October 2018
Ceased Geoffrey Frederick Ernest Churton — Has significant influence or control
4 October 2018
Ceased Wayne Bushen — Has significant influence or control
1 April 2017
Ceased Geoff Fe Churton — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Ips Me Holdings Limited Owns 75–100% of shares
Equipdata Limited This company Owns 75–100% of shares
Ips Mechanical Engineering Limited DissolvedOwns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · full accounts

Net Assets
£8,617,434
Cash
£3,635,283
Profit Before Tax
£2,407,597
Debt Ratio
22%
Current Ratio
4.5x
Return on Equity
30%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £2,520,481 £2,071,266 £2,726,265 £3,438,792 £6,823,635 £8,617,434
Balance sheet detail
202520242023202220212020
Fixed Assets£463,495£373,796£241,409£82,149£26,570£467,115
Current Assets£10,654,774£9,808,355£5,894,349£3,976,614£2,910,231£3,216,796
Debtors£7,019,491£5,965,777£4,623,140£3,509,140£2,501,563£1,832,600
Cash£3,635,283£3,842,578£1,250,196£209,798£240,110£1,315,388
Creditors (< 1 year)£2,373,336£3,198,448£2,580,316£1,202,961£783,135£1,012,416
Creditors (> 1 year)£96,964£147,693£116,650£129,537£82,400£84,600
Net Current Assets£8,281,438£6,609,907£3,314,033£2,773,653£2,127,096£2,204,380
Net Assets£8,617,434£6,823,635£3,438,792£2,726,265£2,071,266£2,520,481
Shareholder Funds£8,617,434£6,823,635£3,438,792£2,726,265£2,071,266£2,520,481

Filings 127

Show all 127 filings

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