EQUIPDATA LIMITED
Company number 03398189 · Active · Pentrebach CF48 4DR
EQUIPDATA LIMITED is an active private limited company (company number 03398189) incorporated on 3 July 1997, registered in Pentrebach. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest full accounts cover the period ending 31 July 2025, showing net assets of £8.62m and cash of £3.64m, with 63 employees on average. Net assets rose 26% on the prior period (£6.82m).
By net assets it sits in the top quarter of 68 comparable companies in Cardiff (median £23k, upper quartile £225k).
Key dates
- Incorporated
- 3 July 1997
- Next accounts due
- 30 April 2027 — in 195 days
- Confirmation statement due
- 17 July 2027 — in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- SIC 36000
- Water collection, treatment and supply
- SIC 37000
- Sewerage
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £8.62m | £3.64m | £7.02m | £2.37m | — | £2.61m | 63 |
| 31 July 2024 | £6.82m | £3.84m | £5.97m | £3.20m | — | £3.38m | 58 |
| 31 July 2023 | — | — | — | — | — | — | — |
- Current ratio
- 4.49 — comfortable
- Cash per employee
- £58k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £8,617,434 at 2025-07-31
- +8 Net assets growing — +26.3% vs prior period
- +8 Comfortable liquidity — Current ratio 4.49
- +4 Cash reserves — Cash £3,635,283
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1997-07-03 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ips Me Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 2 April 2026
- Mr Geoff Fe Churton — owns 25–50% of shares · since 6 April 2016 · ceased 1 April 2017
- Mr Wayne Bushen — has significant influence or control · since 1 July 2016 · ceased 4 October 2018
- Mr Geoffrey Frederick Ernest Churton — has significant influence or control · since 1 July 2016 · ceased 4 October 2018
- Ips Mechanical Engineering Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 4 October 2018 · ceased 2 April 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (manufacture of metal structures and parts of structures), closest in incorporation date.
- ATOM FABRICATIONS LIMITED — Cwmbran, inc. Jul 1997
- ROTO TOOL ENGINEERING LIMITED — Bridgend, inc. Nov 1997
- AKG UK LIMITED — Abercynon, inc. Jan 1998
- EXPRESS STEELS & FABRICATIONS LIMITED — Cardiff, inc. Apr 1998
- EXCEL POWER CONSTRUCTION LTD — Porth, inc. Jan 1999
- ENGINEERING FABRICATION LIMITED — Cardiff, inc. Feb 1999
Reminders for EQUIPDATA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.