Website & contact details
- Group website
- The site of this company’s group or brand.
Everflow Limited
- Incorporated
- 23 June 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Traynor Hub (T2) Traynor WayWhitehouse Business ParkPeterleeSR8 2RU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2023
British
Born July 1981 (45)
Director · Appointed 28 September 2023
British
Born September 1977 (49)
Director · Appointed 28 July 2022
British
Born December 1975 (50)
Director · Appointed 24 January 2018
British
Born March 1987 (39)
Officer history (8 former)
1 July 2026
1 July 2026
Resigned Armstrong, Lucy as Director
1 July 2026
10 January 2024
Appointed Armstrong, Lucy as Director
28 September 2023
28 September 2023
28 July 2022
28 July 2022
1 March 2020
24 January 2018
19 December 2017
19 December 2017
19 December 2017
13 July 2015
13 July 2015
Resigned Zacss Limited as Corporate Director
13 July 2015
Resigned Straker, Adam as Secretary
23 June 2015
Appointed Zacss Limited as Corporate Director
23 June 2015
23 June 2015
23 June 2015
Appointed Straker, Adam as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11039542
Former controllers (4)
4 November 2024
Ceased Pif II H2O UK Limited — Owns 25–50% of shares
19 December 2017
Ceased Telhat Sultan — Owns 25–50% of shares
19 December 2017
19 December 2017
Ceased Telhat Mahmood Sultan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £6,799,406
- Turnover
- £188,037,082
- Profit Before Tax
- £3,052,848
- Employees
- 148
- Current Ratio
- 1.1x
- Profit Margin
- 2%
- Return on Equity
- 23%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £6,679,019 |
| Current Assets | £63,768,525 |
| Debtors | £56,969,119 |
| Cash | £6,799,406 |
| Creditors (< 1 year) | £57,145,431 |
| Net Current Assets | £6,623,094 |
| Shareholder Funds | £13,302,113 |
| Turnover | £188,037,082 |
| Cost of Sales | £168,680,791 |
| Gross Profit | £19,356,291 |
| Admin Expenses | £17,696,366 |
| Staff Costs | £6,512,143 |
| Operating Profit | £2,245,539 |
| Profit Before Tax | £3,052,848 |
| Tax | (£48,003) |
| Profit for Period | £3,100,851 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 20 July 2026 | Memorandum and Articles of Association | |||
| 20 July 2026 | Resolutions | |||
| 8 July 2026 | Registration of a charge | |||
| 6 July 2026 | Termination of appointment of a director |
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