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.

Free · confirmation link first · unsubscribe in one click

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

1 item

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

Name history

Renamed 2 times since incorporation

  1. EVERSHOLT DEPOT FINANCE LIMITED 2017-10-02 → present
  2. EVERSHOLT DEPOT FINANCE (UK) LIMITED 2010-02-15 → 2017-10-02
  3. ASSETFINANCE MARCH (H) LIMITED 2004-09-13 → 2010-02-15

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 00
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 2023-12-312024-12-31
Net margin 32.9%53.9%
Gearing (liabilities / total assets) 46.4%41.2%
Current ratio 0.92x1.12x

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

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 PDF
2026-03-06 TM01 officers Termination director company with name termination date PDF
2026-02-23 TM01 officers Termination director company with name termination date PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2025-09-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 AA accounts Accounts with accounts type full
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
6

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

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

Official Companies House page