EVERSHOLT DEPOT FINANCE LIMITED
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Cash
£0
Latest balance sheet
Net assets
£20m
+15.8% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£3.5m
-37.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,259,000 | £7,433,000 | £5,252,000 | -29.3% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £1,425,000 | £5,515,000 | £3,461,000 | -37.2% | |
| Net profit | £1,072,000 | £4,008,000 | £2,703,000 | -32.6% | |
| Cash | £0 | £0 | £0 | — | |
| Total assets less current liabilities | £22,514,000 | £27,059,000 | £28,643,000 | +5.9% | |
| Net assets | £13,116,000 | £17,124,000 | £19,827,000 | +15.8% | |
| Equity | £13,116,000 | £17,124,000 | £19,827,000 | +15.8% | |
| Average employees | 0 | 0 | — | — | |
| Wages | £0 | £0 | — | — | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | 32.9% | 53.9% | 51.5% | |
| Gearing (liabilities / total assets) | 46.4% | 41.2% | 37.0% | |
| Current ratio | 0.92x | 2.30x | 1.56x |
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 2 times since incorporation
- EVERSHOLT DEPOT FINANCE LIMITED 2017-10-02 → present
- EVERSHOLT DEPOT FINANCE (UK) LIMITED 2010-02-15 → 2017-10-02
- ASSETFINANCE MARCH (H) LIMITED 2004-09-13 → 2010-02-15
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that under all reasonable sensitivities the Company has adequate resources to continue in existence for the period of at least 12 months from the date when the financial statements are authorised for issue. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 20 January 2026, Beacon Rail Falcon Limited acquired the issued share capital of Eversholt UK Rails Limited. Beacon Rail Falcon Limited is a UK incorporated company and is an indirect subsidiary of Beacon Rail Lux Holdings S.à r.l., a Luxembourg domiciled holding company of Beacon Rail Group and whose ultimate parent and controlling party is IIF Holding GP LLC.”
- “With effect from 20 January 2026: the Directors consider that IIF Int'l Holding GP LLC replaces Eversholt UK Rails Group Limited as the ultimate parent and controlling parent of the Company; and Eversholt UK Rails Group Limited is no longer a related party of the Company”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACKBURN, Gary Andrew | Director | 2026-01-20 | Mar 1991 | Irish |
| CUNLIFFE, Adam Lewis | Director | 2026-01-20 | Apr 1972 | British |
| DORJEE, Frank | Director | 2026-01-20 | Aug 1960 | Dutch |
| HOWARD, Keith Robert | Director | 2026-01-20 | Sep 1953 | British |
| MIRCICA, Elizabeth | Director | 2026-01-20 | Nov 1982 | British |
| NAVARRO, Clara Gomez-Ferrer | Director | 2026-01-20 | Oct 1984 | Spanish |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYER, George William | Secretary | 2008-02-18 | 2008-09-12 |
| GOTT, Sarah Caroline | Secretary | 2008-10-01 | 2010-12-03 |
| MCQUILLAN, Pauline Louise | Secretary | 2006-05-08 | 2008-02-18 |
| NIVEN, Frances Julie | Secretary | 2004-09-13 | 2005-07-08 |
| READ, Alice | Secretary | 2005-07-08 | 2006-05-08 |
| SHARMA, Michelle | Secretary | 2015-05-05 | 2026-05-08 |
| THOMAS, Clive Lewis | Secretary | 2011-06-13 | 2015-05-05 |
| BARKER, Nicholas David | Director | 2009-11-17 | 2010-12-03 |
| BENCARD, Robin Louis Henning | Director | 2005-03-14 | 2009-11-17 |
| COURSE, Andrew James | Director | 2013-05-31 | 2019-09-16 |
| GODFREY, Kevin Joseph | Director | 2009-11-17 | 2010-12-03 |
| KENNY, Mary Bridget | Director | 2009-11-17 | 2026-02-16 |
| KENNY, Mary Bridget | Director | 2007-06-29 | 2008-12-03 |
| MAROUDAS, Frederick Ian | Director | 2013-09-02 | 2014-03-19 |
| MEAD, David Harry | Director | 2004-09-13 | 2007-06-29 |
| MOLLOY, Marcus Peter John | Director | 2010-02-12 | 2010-06-07 |
| OWEN CONWAY, Gareth | Director | 2005-03-14 | 2009-11-13 |
| PURVES, Simon Findlay | Director | 2009-11-17 | 2013-05-31 |
| SINGLETON, Kevin Alan, Dr | Director | 2007-02-12 | 2009-11-16 |
| SPENCE, Darren | Director | 2020-04-16 | 2026-02-17 |
| SPENCER, Paul Jonathan | Director | 2009-01-20 | 2009-11-17 |
| STICKLAND, David George | Director | 2014-11-12 | 2016-07-20 |
| SUTHERLAND, Paul Marcus | Director | 2020-04-16 | 2026-03-03 |
| TURNER, Desmond Richard | Director | 2004-09-13 | 2009-11-16 |
| WARSOP, Lee Robert | Director | 2020-04-16 | 2026-02-10 |
| WESSON, Andrea Justine | Director | 2016-07-20 | 2026-02-20 |
| WILKINSON, Nigel John Lewis | Director | 2004-09-13 | 2005-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eversholt Rail Leasing Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-31 | Active |
| Eversholt Rail Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-05-31 |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-05-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-19 | CH01 | officers | Change person director company with change date | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 6
- Officers resigned
- 6
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.