EVERRATI ASSETS LIMITED

Active Windsor

Sale of other motor vehicles

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Sale of other motor vehicles
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EVERRATI ASSETS LIMITED

Sale of other motor vehicles

Founded 14 Mar 2019 Active Windsor, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Sale of other motor vehicles

Previous Company Names

IONIC ASSETS LIMITED 14 Mar 2019 — 22 Jan 2021
Accounts Submitted 19 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 17 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £-1M £18K 2025 year on year
Total assets £132K £11K 2025 year on year
Total Liabilities £1M £7K 2025 year on year
Charges None No charges registered

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 ASSETS LIMITED (11881779), an active supply chain, manufacturing and commerce models company based in Windsor, United Kingdom. Incorporated 14 Mar 2019. Sale of other motor vehicles. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£488.00

Increased by £221.00 (+83%)

Net Assets

-£1.26M

Decreased by £18.24k (-1%)

Total Liabilities

£1.39M

Increased by £7.47k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

1054%

Increased by 85 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Justin Neal LunnyDirectorBritishUnited Kingdom5514 Mar 2019Active
Rhodri Michael DarchDirectorBritishEngland4824 Jul 2024Active

Shareholders

Shareholders (1)

Everrati Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Justin Neal Lunny

British

Active
Notified 14 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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
8 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
19 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

8 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 19 Jan 2026

Confirmation statement made on 1 Oct 2025 with no updates

6 months ago on 17 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 18 Nov 2024