Eversholt UK Rails Limited
Eversholt UK Rails Limited
#10779525 • Active
Founded: 19/05/2017
Industries: Other business support service activities n.e.c.
Location: Chancery House First Floor, Chancery House, 53-64 Chancery Lane, London, WC2A 1QS, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £337.75m
↑ 368%
Turnover £325.78m
↓ -28%
EBITDA £265.18m
↓ -31%
Gross Profit £191.08m
↓ -13%
Total Liabilities £153.79m
↓ -68%
Employees 106
↓ -2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Chiu Ng | Financial Controller | 14/06/2024 | Chinese | 48 years |
| Wai Che Wendy Tong Barnes | Director | 19/05/2017 | British | 64 years |
| Loi Shun Chan | Director | 19/05/2017 | Chinese | 62 years |
| Kam Hing Lam | Director | 19/05/2017 | Chinese | 78 years |
| Duncan Nicholas Macrae | Director | 19/05/2017 | British | 54 years |
| Andrew John Hunter | Director | 19/05/2017 | British | 66 years |
| Mary Bridget Kenny | Director | 19/05/2017 | British | 59 years |
| Keith Lawrence Ludeman | Director | 19/05/2017 | British | 75 years |
Role:
Financial Controller
Appointed:
14/06/2024
Nationality:
Chinese
Age:
48 years
Role:
Director
Appointed:
19/05/2017
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
19/05/2017
Nationality:
Chinese
Age:
62 years
Role:
Director
Appointed:
19/05/2017
Nationality:
Chinese
Age:
78 years
Role:
Director
Appointed:
19/05/2017
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
19/05/2017
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
19/05/2017
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
19/05/2017
Nationality:
British
Age:
75 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Eversholt Uk Rails Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 13/12/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
13/12/2023
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2019 | |
|---|---|---|
| Income Statement | ||
| Turnover | ||
| Export Revenue | ||
| Sales | ||
| Other Operating Income | ||
| Other Operating Items | ||
| Cost of Sales | ||
| Raw Materials & Consumables | ||
| Gross Profit | ||
| Admin Expenses | ||
| Other Operating Charges | ||
| Depreciation | ||
| R&D Expenses | ||
| Operating Profit | ||
| EBITDA | ||
| Financial Revenue | ||
| Financial Expenses | ||
| Financial Profit/Loss | ||
| Interest Paid | ||
| Extraordinary Revenue | ||
| Extraordinary Expenses | ||
| Net Extraordinary Items | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
| Intangible Assets | ||
| Tangible Fixed Assets | ||
| Other Non-Current Assets | ||
| Current Assets | ||
| Stock | ||
| Debtors | ||
| Cash in Hand | ||
| Other Current Assets | ||
| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
| Other Shareholder Funds | ||
| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
| Short Term Debt | ||
| Creditors | ||
| Creditors (< 1 year) | ||
| Other Current Liabilities | ||
| Key Metrics | ||
| Net Assets | ||
| Net Current Assets | ||
| Total Assets Less Current Liabilities | ||
| Working Capital | ||
| Enterprise Value | ||
| Added Value | ||
| Cashflow Before D&A | ||
| Other Information | ||
| Staff Costs | ||
| Number of Employees | ||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 24/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 15/05/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 15/05/2024 | Persons With Significant Control | Withdrawal Of A Person With Significant Control Statement | View (2 pages) |
| 30/03/2024 | Accounts | Accounts With Accounts Type Group | View (93 pages) |
| 19/01/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 13/12/2023 | Capital | Capital Allotment Shares | View (3 pages) |
15/05/2024 Persons With Significant Control
Notification Of A Person With Significant Control
15/05/2024 Persons With Significant Control
Withdrawal Of A Person With Significant Control Statement
19/01/2024 Address
Change Registered Office Address Company With Date Old Address New Address