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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £92,450,348£96,809,145£127,059,714 +31.2%
Operating profit £4,978,429£3,404,706£4,149,918 +21.9%
Profit before tax £5,273,184£3,824,985
Net profit £3,988,482£2,696,924
Cash £9,585,480£13,924,603
Total assets less current liabilities £11,077,140£17,271,862
Net assets £11,077,140£17,271,862
Equity £11,077,140£17,271,862
Average employees 303394
Wages £51,118,443£63,516,024
Directors' remuneration £3,006,417£2,390,783

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 5.4%3.5%3.3%
Net margin 4.3%2.8%
Return on capital employed 44.9%19.7%
Current ratio 1.55x1.80x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. EVEREST ADVISORS (UK), LTD. 2004-04-23 → present
  2. 3355TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED 2003-12-12 → 2004-04-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has used the going concern basis of accounting in preparation of the financial statements. There is no intention to liquidate the Company or to cease operations. The Directors have reviewed the capital position, business plans, liquidity and operational resilience of the Company and have concluded that a reasonable expectation that the Company has adequate resources to continue in operation for the foreseeable future and is able to meet its financial obligations as they fall due for at least 12 months from the approval of the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 15 resigned

Name Role Appointed Born Nationality
SISEC LIMITED Corporate Nominee Secretary 2003-12-12
EDWARDS SMITH, Nigel Christopher Director 2004-10-13 Mar 1967 British
VAN GEND, Christopher James Director 2025-11-11 Jan 1974 Australian
Show 15 resigned officers
Name Role Appointed Resigned
ADDESSO, Dominic James Director 2009-07-01 2013-01-01
CARRIER, Andrew John, Mr. Director 2015-03-01 2020-07-01
CLARK MCKAY, Alastair George Director 2023-07-05 2025-10-14
DE SARAM, Mark Stuart Director 2004-04-23 2013-01-01
EISENACHER, Craig Edward Director 2006-12-18 2009-05-04
GALLAGHER, Thomas James Director 2004-04-23 2004-10-13
GOURGEON, Jean-Luc Robert Director 2011-09-16 2014-06-13
HYLAND, John Antony Director 2013-01-01 2015-05-01
JACKSON, Steven Michael Thomas Director 2004-10-13 2011-01-17
LIMAURO, Stephen Lydon Director 2004-04-23 2006-12-18
TESTER, Paul James Director 2016-11-15 2025-11-11
TESTER, Paul James Director 2008-05-19 2008-05-19
VANDENDAEL, Vincent Raymond Hugues Director 2019-09-04 2023-03-31
LOVITING LIMITED Corporate Nominee Director 2003-12-12 2004-04-23
SERJEANTS' INN NOMINEES LIMITED Corporate Nominee Director 2003-12-12 2004-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Everest Group, Ltd. Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-06-09 AA accounts Accounts with accounts type full
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 AP01 officers Appoint person director company with name date PDF
2025-11-14 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-07-29 AA accounts Accounts with accounts type full
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 AA accounts Accounts with accounts type full
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-14 AA accounts Accounts with accounts type full
2023-07-06 AP01 officers Appoint person director company with name date PDF
2023-04-05 TM01 officers Termination director company with name termination date PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-25 AA accounts Accounts with accounts type full
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-14 AA accounts Accounts with accounts type full
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-01 TM01 officers Termination director company with name termination date PDF
2020-06-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page