EVERMILL CAPITAL LIMITED
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Cash
£243k
Latest balance sheet
Net assets
£24k
highest in 3 filed years
Employees
3
Average over period
Profit before tax
£687k
Period ending 2026-03-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-07-25 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | £1,707,000 | — | |
| Operating profit | — | -£556,000 | £778,000 | — | |
| Profit before tax | — | -£577,000 | £687,000 | — | |
| Net profit | — | -£577,000 | £601,000 | — | |
| Cash | — | £33,000 | £243,000 | — | |
| Total assets less current liabilities | — | £87,000 | £153,000 | — | |
| Net assets | — | -£577,000 | £24,000 | — | |
| Equity | -£1 | — | £24,000 | — | |
| Average employees | 0 | 3 | 3 | — | |
| Wages | — | £177,000 | £543,000 | — | |
| Directors' remuneration | — | £177,000 | £519,000 | — | |
| Directors' pension contributions | £NaN | £9,000 | £20,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-25 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | — | 45.6% | |
| Net margin | — | — | 35.2% | |
| Return on capital employed | — | -639.1% | 508.5% | |
| Gearing (liabilities / total assets) | — | 688.8% | 91.0% | |
| Current ratio | — | 8.91x | 2.35x | |
| Interest cover | — | -26.48x | 8.46x |
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
- EVERMILL CAPITAL LIMITED 2024-09-13 → present
- DELANCEY STRUCTURED INVESTMENT PARTNERS LIMITED 2024-07-26 → 2024-09-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “The comparative financial information covers the period from the Company's incorporation on 26 July 2024 to 31 March 2025. The Company adopted a 31 March reporting date in order to align its financial year end with that of the wider group. Consequently, the comparative period is shorter than the current financial year and the comparative amounts are therefore not directly comparable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENHAM, Thomas William | Director | 2024-11-26 | Apr 1984 | British |
| BOWDEN, James Edward Blake | Director | 2024-07-26 | Mar 1978 | British |
| GARDNER, Scott Patrick | Director | 2024-11-26 | Oct 1970 | British |
| LANCASTER, Stafford Murray | Director | 2024-07-26 | Apr 1968 | British |
| MILLWARD, Harry Charles Ainsworth | Director | 2024-11-26 | Nov 1992 | British |
| RITBLAT, James William Jeremy | Director | 2024-07-26 | Feb 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOSWELL, Paul Jonathan | Director | 2024-07-26 | 2024-07-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Evermill Partners Limited | Corporate entity | Shares 75–100% | 2024-07-26 | Active |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-02 RESOLUTIONS Resolution
- 2024-12-02 MA Memorandum articles
- 2024-09-13 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 2026-04-21 | CH01 | officers | Change person director company with change date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-02 | MA | incorporation | Memorandum articles | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-07-26 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.