EVERGREEN TREASURY LIMITED

Active Camberley

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

EVERGREEN TREASURY LIMITED

Activities of other holding companies n.e.c.

Founded 16 Oct 2018 Active Camberley, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 May 2026 Next due 19 May 2027 12 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Archipelago Lyon Way Frimley Camberley GU16 7ER United Kingdom

Full company profile for EVERGREEN TREASURY LIMITED (11625202), an active company based in Camberley, United Kingdom. Incorporated 16 Oct 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Bergin, Alan JosephDirectorIrishEngland523 Jul 2024Active
Portman, Mark CavellDirectorBritishEngland534 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
12 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
3 Jul 2024OfficersTermination of Martin Sigvald Lofnes as director on 3 Jul 2024
3 Jul 2024OfficersAppointment of Mr Alan Joseph Bergin as director on 3 Jul 2024
6 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

3 Jul 2024 Officers

Termination of Martin Sigvald Lofnes as director on 3 Jul 2024

3 Jul 2024 Officers

Appointment of Mr Alan Joseph Bergin as director on 3 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

5 days ago on 6 May 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 5 May 2025 with no updates

12 months ago on 12 May 2025

Termination of Martin Sigvald Lofnes as director on 3 Jul 2024

1 years ago on 3 Jul 2024

Appointment of Mr Alan Joseph Bergin as director on 3 Jul 2024

1 years ago on 3 Jul 2024