EVERFLOW LIMITED
Company number 09651912 · Active · Peterlee SR8 2RU
EVERFLOW LIMITED is an active private limited company (company number 09651912) incorporated on 23 June 2015, registered in Peterlee. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £13.30m and cash of £6.80m, with 148 employees on average. Turnover was £188.04m and profit for the year £3.10m. Net assets rose 30% on the prior period (£10.20m).
By net assets it sits in the top quarter of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).
Key dates
- Incorporated
- 23 June 2015
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 7 July 2027 — in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Medium
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £13.30m | £6.80m | £56.97m | — | £188.04m | £3.10m | 148 |
| 31 December 2023 | £10.20m | £1.99m | £48.83m | — | £156.80m | −£157k | 128 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Net margin
- 1.6%
- Cash per employee
- £46k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £13,302,113 at 2024-12-31
- +8 Net assets growing — +30.4% vs prior period
- +4 Cash reserves — Cash £6,799,406
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-06-23 (11 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Everflow Holdings Limited (corporate entity, Uk) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 19 December 2017
- Josh Gill — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 19 December 2017
- Mr Telhat Mahmood Sultan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 19 December 2017
- Mr Telhat Sultan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 19 December 2017 · ceased 19 December 2017
- Pif Ii H2o Uk Limited (corporate entity, United Kingdom) — owns 25–50% of shares; can appoint or remove directors · since 4 August 2023 · ceased 4 November 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- JGG CIVIL ENGINEER LIMITED — Newcastle Upon Tyne, inc. Jun 2015
- CCS LOGISTICS (EUROPE) LIMITED — Hexham, inc. Jun 2015
- SUREFIRE SEARCHES LIMITED — Stanley, inc. Jun 2015
- D MCMILLAN LIMITED — Morpeth, inc. Jul 2015
- ABACUS TRAFFIC SURVEYS LTD — Gateshead, inc. Jul 2015
- STORAGE SYSTEMS LTD — Stanley, inc. Jun 2015
All companies incorporated on 23 June 2015 · in Jun 2015.
Reminders for EVERFLOW LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.