EVERSHOLT DEPOT FINANCE LIMITED
Get an alert when EVERSHOLT DEPOT FINANCE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
Cash
£0
Latest balance sheet
Net assets
£17M
+30.6% vs 2023
Employees
0
Average over period
Profit before tax
£6M
+287% vs 2023
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.
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
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,259,000 | £7,433,000 | |
| Operating profit | — | — | |
| Profit before tax | £1,425,000 | £5,515,000 | |
| Net profit | £1,072,000 | £4,008,000 | |
| Cash | £0 | £0 | |
| Total assets less current liabilities | £22,514,000 | £27,059,000 | |
| Net assets | £13,116,000 | £17,124,000 | |
| Equity | £13,116,000 | £17,124,000 | |
| Average employees | 0 | 0 | |
| Wages | £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. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 32.9% | 53.9% | |
| Gearing (liabilities / total assets) | 46.4% | 41.2% | |
| Current ratio | 0.92x | 1.12x |
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.
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
- “In July, the UK Government announced that it would introduce legislation to establish GBR and for previously franchised rail passenger services to be taken back into public ownership.”
- “In March 2025 The Office of Rail and Road ("ORR") set out its plans to carry out a review of the Rolling Stock Leasing Market Investigation Order 2009 ("the Transparency Order").”
- “During 2024: European Rail Finance Holdings Limited was dissolved without going into liquidation by way of 'merger by absorption' with Eversholt Investment Limited (under Irish law) and Eversholt Finance Holdings Limited was voluntarily liquidated (under English law).”
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 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-01-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+128.1%
£3,259,000 £7,433,000
-
Cash
—
Not reported
-
Net assets
+30.6%
£13,116,000 £17,124,000
-
Employees
—
Not reported
-
Profit before tax
+287%
£1,425,000 £5,515,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers