EVERRATI GROUP LIMITED

11879780
Active Windsor

Activities of other holding companies n.e.c.

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
E

EVERRATI GROUP LIMITED

11879780

Activities of other holding companies n.e.c.

Founded 13 Mar 2019 Active Windsor, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

EVERATTI GROUP LIMITED 22 Jan 2021 — 25 Jan 2021
IONIC GROUP LIMITED 13 Mar 2019 — 22 Jan 2021
Accounts Submitted 19 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 17 Dec 2025 Next due 17 Nov 2026 4 months remaining
Net assets £9M £17K 2025 year on year
Total assets £9M £784 2025 year on year
Total Liabilities £158K £16K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

13 Vansittart Estate Windsor Berkshire SL4 1SE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EVERRATI GROUP LIMITED (11879780), an active supply chain, manufacturing and commerce models company based in Windsor, United Kingdom. Incorporated 13 Mar 2019. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£145.00

Decreased by £3.09M (-100%)

Net Assets

£8.64M

Decreased by £17.16k (-0%)

Total Liabilities

£158.01k

Increased by £16.38k (+12%)

Turnover

N/A

Employees

6

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 36,722 Shares £4.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202530,959£609k£19.656
18 Dec 20252,072£41k£19.656
3 Nov 2023239£511k£2k
22 May 202394£201k£2k
31 Mar 2023390£834k£2k

Officers

Officers

3 active
Status
Cottrill Mason LtdCorporate-secretaryUnited KingdomUnknown18 Jun 2021Active
Justin Neal LunnyDirectorBritishUnited Kingdom5513 Mar 2019Active
Katherine Rose HowarthDirectorBritishEngland4624 Jul 2024Active

Shareholders

Shareholders (30)

Justin Neal Lunny
42.8%
Nicholas Martin Williams
18.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Justin Neal Lunny

British

Active
Notified 13 Mar 2019
Residence United Kingdom
DOB April 1971
Nature of Control
  • Significant Influence Or Control

Nicholas Martin Williams

Ceased 31 Aug 2024

Ceased

Group Structure

Group Structure

EVERRATI GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026ResolutionResolutions
28 May 2026ResolutionResolutions
28 May 2026IncorporationMemorandum Articles
28 May 2026ResolutionResolutions
28 May 2026ResolutionResolutions
28 May 2026 Resolution

Resolutions

28 May 2026 Resolution

Resolutions

28 May 2026 Incorporation

Memorandum Articles

28 May 2026 Resolution

Resolutions

28 May 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Resolutions

1 months ago on 28 May 2026

Resolutions

1 months ago on 28 May 2026

Memorandum Articles

1 months ago on 28 May 2026

Resolutions

1 months ago on 28 May 2026

Resolutions

1 months ago on 28 May 2026