EVENBROOK ESTATES LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted

Net assets £8.27M £18.43K 2025 year on year

Total assets £0.00 £10.17M 2025 year on year

Total Liabilities £718.90K £1.19M 2025 year on year

Charges 25

2 outstanding 23 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Citco Reif Services Uk Limited 7 Albemarle Street London W1S 4HQ United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2025)

Cash in Bank

£257.49k

Decreased by £1.15M (-82%)

Net Assets

£8.27M

Increased by £18.43k (+0%)

Total Liabilities

£718.90k

Decreased by £1.19M (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 19 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

3 active 11 resigned

Show resigned officers

						Status
Cameron John Dewar	Director	British	England	46	29 Aug 2025	Active
Lauren Diane Wilson	Director	British	England	42	29 Aug 2025	Active
Samia Behan	Director	British	England	43	29 Aug 2025	Active

Shareholders

Shareholders (2)


Evenbrook Group Limited	91.3%	8,030,000	Ordinary	4 May 2016
Evenbrook Group Limited	8.8%	770,000	Preference A	4 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Evenbrook Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

EVENBROOK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LCR HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AEPEP IV REIT LIMITED united kingdom significant influence or control

ARES MANAGEMENT CORPORATION united states of america

EVENBROOK ESTATES LIMITED Current Company

Charges

2 outstanding 23 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
16 Sept 2025	Officers	Appointment of Mr Cameron John Dewar as director on 2025-08-29	View(2 pages)
16 Sept 2025	Officers	Termination of Julia Elizabeth Mary Gulliford as director on 2025-08-29	View(1 page)
16 Sept 2025	Officers	Appointment of Lauren Diane Wilson as director on 2025-08-29	View(2 pages)
16 Sept 2025	Officers	Appointment of Mrs Samia Behan as director on 2025-08-29	View(2 pages)