Everard Group Limited
Private Limited Company · Brough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,317,822
Cash
£2,102,037
Turnover
£27,515,028
Profit / loss
£2,039,376
Current assets
£13,204,809
Creditors < 1 year
—
Equity
£8,317,822
Average employees
164
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,317,822 | £7,008,457 | £5,446,726 | £4,850,877 | — | — | — | — | £1,142,582 | £648,444 | £307,469 |
| Equity | £8,317,822 | £7,008,457 | £5,446,726 | £4,850,877 | £4,544,531 | £3,982,028 | £3,489,062 | £2,980,456 | £1,142,582 | £648,444 | £307,469 |
| Assets | |||||||||||
| Fixed assets | £6,406,259 | £3,767,914 | £3,241,447 | — | — | — | — | — | £1,695,476 | £204,097 | £194,593 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,406,259 | £3,767,914 | £3,241,447 | — | — | — | — | — | £1,695,476 | £204,097 | £194,593 |
| Current assets | £13,204,809 | £11,926,303 | £10,194,424 | — | — | — | — | — | £2,112,486 | £1,554,708 | £1,107,779 |
| Cash at bank | £2,102,037 | £2,957,927 | £1,855,654 | — | — | — | — | — | £105,472 | £51,798 | £126,640 |
| Debtors | £6,193,221 | £5,084,523 | £5,095,728 | — | — | — | — | — | £1,487,187 | £1,063,302 | £696,055 |
| Stock | £4,909,551 | £3,883,853 | £3,243,042 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,750,564 | £981,038 | £838,516 |
| Creditors after one year | — | — | — | — | — | — | — | — | £865,100 | £97,375 | £128,215 |
| Provisions | £612,260 | £524,244 | £404,968 | — | — | — | — | — | £49,716 | £31,948 | £28,172 |
| Net current assets | £5,659,048 | £5,439,526 | £4,126,892 | — | — | — | — | — | £361,922 | £573,670 | £269,263 |
| Assets less current liabilities | £12,065,307 | £9,207,440 | £7,368,339 | — | — | — | — | — | £2,057,398 | £777,767 | £463,856 |
| Profit & loss | |||||||||||
| Turnover | £27,515,028 | £27,371,080 | £23,382,076 | — | — | — | — | — | — | — | — |
| Gross profit | £7,863,157 | £7,412,427 | £5,234,585 | — | — | — | — | — | — | — | — |
| Operating profit | £2,899,492 | £3,169,804 | £1,781,528 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,724,115 | £3,034,756 | £1,670,973 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,039,376 | £2,268,202 | £1,288,296 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 164 | 156 | 134 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-04
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OutstandingAll Assets · created 2020-07-07
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OutstandingUnknown · created 2018-04-27
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OutstandingFixed · created 2015-08-18
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OutstandingAll Assets · created 2015-08-11
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OutstandingShow 2 satisfied / released
All Assets · created 2012-05-17 · satisfied 2016-08-24
All monies
SatisfiedAll Assets · created 2010-11-16 · satisfied 2013-11-27
All monies
Satisfied