Equisoft Holdings UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
£7,416,000
Profit / loss
£9,205,000
Current assets
—
Creditors < 1 year
£6,895,000
Equity
£7,383,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read |
|---|---|
| Balance sheet | |
| Equity | £7,383,000 |
| Share capital | £6,176,000 |
| Retained earnings | £1,207,000 |
| Liabilities | |
| Creditors | £9,802,000 |
| Creditors within one year | £6,895,000 |
| Creditors after one year | £2,907,000 |
| Profit & loss | |
| Turnover | £7,416,000 |
| Cost of sales | £2,026,000 |
| Gross profit | £5,390,000 |
| Operating profit | £1,017,000 |
| Interest receivable | £29,000 |
| Profit before tax | £1,498,000 |
| Tax | £471,000 |
| Profit / loss | £9,205,000 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Equisoft Inc.
- Ultimate parent
- Equisoft Inc.
- Ultimate controlling party
- Equisoft Inc.
- Accounts
- Small company · IFRS
- Approved
- 2026-09-11, signed by Simon Richardson
Subsidiaries (2)
- Equisoft UK Limited · 100% · United Kingdom
- Finscape Limited (until 25 November 2025) · 61.7% · United Kingdom
Borrowings (1)
- Intercompany loan with Equisoft Inc., immediate parent and ultimate controlling party · £4,300 (000s) · 1.75% per year
Events after the year end (2)
- On 18 May 2026, the Group approved a capital reduction of £6.0m from its Class A share capital, resulting in a corresponding increase in distributable reserves.
- On 3 July 2026, the Company declared a dividend of £4.3m to Equisoft Inc. The dividend was satisfied through the repayment of the loan made to Equisoft Inc. in December 2025.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-22
—
Outstanding