Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Equity Management & Investments Limited
- Incorporated
- 6 January 2015 (11 years)
- Industry
- Agents involved in the sale of a variety of goods (46190) Other letting and operating of own or leased real estate (68209)Renting and leasing of cars and light motor vehicles (77110)Renting and leasing of office machinery and equipment (including computers) (77330)
- Directors
- Ethan Andrew Grant
- Controlled by
- Ethan Andrew Grant
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 6Rhymney River Bridge RoadCardiffCF23 9AF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Grant, Ethan Andrew
Director · Appointed 30 January 2026
British
Born May 2003 (23)
Officer history (3 former)
27 February 2026
30 January 2026
Appointed Grant, Ethan Andrew as Director
9 April 2024
Resigned One Holding Investments Limited as Corporate Secretary
18 August 2016
6 January 2015
6 January 2015
Appointed One Holding Investments Limited as Corporate Secretary
6 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ethan Andrew Grant
Individual · Notified 30 January 2026
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born May 2003 (23)
Former controllers (3)
27 February 2026
9 April 2024
Ceased One Holding Investments Limited — Owns 25–50% of shares
9 April 2024
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £744,844
- Cash
- £6,936
- Turnover
- £3,799,266
- Profit Before Tax
- £854,019
- Employees
- 3
- Debt Ratio
- 80%
- Current Ratio
- 1.4x
- Profit Margin
- 22%
- Return on Equity
- 115%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £409,050 | £117,661 | £475,000 | £475,000 | £475,000 | £475,000 | £290,000 |
| Current Assets | £3,410,642 | £78,679 | £11,728 | £3,003 | £1,583 | £1,322 | £3,204 |
| Debtors | £1,851,960 | £11,667 | £8,014 | £2,410 | £700 | £0 | £1,417 |
| Cash | £6,936 | £67,012 | £3,714 | £593 | £883 | £1,322 | £1,787 |
| Creditors (< 1 year) | £2,492,790 | £96,764 | £188,742 | £200,342 | £212,666 | £226,675 | £108,090 |
| Creditors (> 1 year) | £577,897 | £33,835 | £17,593 | £20,370 | £23,148 | £25,000 | |
| Net Current Assets | £917,852 | (£18,085) | (£177,014) | (£197,339) | (£211,083) | (£225,353) | (£104,886) |
| Net Assets | £744,844 | £61,580 | £250,337 | £227,235 | £210,713 | £194,591 | £159,055 |
| Shareholder Funds | £744,844 | £61,580 | £250,337 | £227,235 | £210,713 | £194,591 | £159,055 |
| Turnover | £3,799,266 | ||||||
| Cost of Sales | £2,689,570 | ||||||
| Gross Profit | £1,109,696 | ||||||
| Admin Expenses | £236,700 | ||||||
| Operating Profit | £872,996 | ||||||
| Profit Before Tax | £854,019 | ||||||
| Profit for Period | £854,019 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 March 2026 | Termination of appointment of a director | |||
| 9 March 2026 | Cessation of a person with significant control | |||
| 9 March 2026 | Notification of a person with significant control | |||
| 30 January 2026 | Appointment of a director |
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