AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EVERKOOL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06256756
Founded23/05/2007
PurposeEngineering design activities for industrial process and production; Other service activities n.e.c.
AddressSeymour Chambers, 92 London Road, Liverpool, Merseyside, L3 5NW
Confirmation StatementNext due: 29/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/05/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

26/02/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

23/05/2007

Appointed Craig Anthony Greenwood (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Craig Anthony Greenwood

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Craig Anthony Greenwood

Director

Appointed: 23/05/2007

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Craig Anthony Greenwood (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-503

Key figures

Profit / (loss)

2009£-503
2010£-108
2011£6472
2012£19.025
2013£35.645
2014£44.141
2015£76.532
2016£129.485
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£-107
2010£6473
2011£19.026
2012£19.026
2013£35.646
2014£44.142
2015£76.533
2016£129.486
2017£166.137
2018£293.336
2019£378.986
2020£640.995
2021£636.917
2022£900.601
2023£905.866
2024£928.286

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£166.137
2018£293.336
2019£378.986
2020£640.995
2021£636.917
2022£900.601
2023£905.866
2024£928.286

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£166.137
2018£293.336
2019£378.986
2020£640.995
2021£636.917
2022£900.601
2023£905.866
2024£928.286

Current Assets

2009£2507
2010£4275
2011£24.393
2012£53.879
2013£77.223
2014£89.196
2015£196.837
2016£251.925
2017£369.789
2018£683.658
2019£646.705
2020£1.258.083
2021£1.076.265
2022£1.683.528
2023£2.176.568
2024£2.285.997

Net Current Assets Liabilities

2009£-5026
2010£2332
2011£15.508
2012£15.508
2013£29.811
2014£38.129
2015£70.610
2016£120.949
2017£146.681
2018£271.948
2019£357.494
2020£623.633
2021£654.286
2022£872.524
2023£1.149.377
2024£1.061.804

Total Assets Less Current Liabilities

2009£391
2010£6931
2011£19.442
2012£19.442
2013£36.716
2014£45.326
2015£77.753
2016£131.406
2017£170.826
2018£298.683
2019£384.359
2020£645.335
2021£693.764
2022£907.187
2023£1.182.357
2024£1.090.114

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£174.903
2018£257.956
2019£241.559
2020£517.343
2021£359.787
2022£1.000.869
2023£841.575
2024£600.209

Debtors

2009£1398
2010£2956
2011£21.484
2012£21.148
2013£56.148
2014£63.062
2015£130.320
2016£129.923
2017£192.036
2018£422.752
2019£402.466
2020£737.990
2021£713.838
2022£680.209
2023£1.331.393
2024£1.641.988

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£223.108
2018£411.710
2019£289.211
2020£0
2021£50.000
2022£0
2023£270.225
2024£156.449

Number Shares Allotted

2009—
2010—
2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
201759
201814
201917
202017
202118
202217
202314
202413

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22.806
2018£29.222
2019£34.385
2020£43.223
2021£50.784
2022£57.470
2023£63.047
2024£68.062

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£1109
2010£1319
2011£2909
2012£32.731
2013£17.875
2014£23.334
2015£63.017
2016£119.152
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£38.371
2013£47.412
2014£51.067
2015£126.227
2016£130.976
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£8879
2010£9301
2011£22.061
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£6392
2010£5417
2011£4599
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6476
2018£6416
2019£5163
2020£8838
2021£7561
2022£6686
2023£5577
2024£5015

Net Assets Liabilities Including Pension Asset Liability

2009£-107
2010£6473
2011£19.026
2012£19.026
2013£35.646
2014£44.142
2015£76.533
2016£129.486
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£-503
2010£-108
2011£6472
2012£19.025
2013£35.645
2014£44.141
2015£76.532
2016£129.485
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£24.145
2018£26.735
2019£26.865
2020£21.702
2021£39.478
2022£34.663
2023£32.980
2024£28.310

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£49.541
2018£56.087
2019£56.087
2020£82.701
2021£85.447
2022£90.450
2023£91.357
2024£93.718

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4689
2018£5347
2019£5373
2020£4340
2021£6847
2022£6586
2023£6266
2024£5379

Provisions For Liabilities Charges

2009£522
2010£498
2011£458
2012£416
2013£1070
2014£1184
2015£1220
2016£1920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£-502
2010£-107
2011£6473
2012£19.026
2013£35.646
2014£44.142
2015£76.533
2016£129.486
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009—
2010—
2011—
2012£0
2013£3200
2014£2800
2015£3500
2016£2850
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£5417
2010£5417
2011£4599
2012£3934
2013£6905
2014£7197
2015£7143
2016£10.457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012£4409
2013£1833
2014£1500
2015£5678
2016£19.492
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£7562
2010£7563
2011£7563
2012£11.972
2013£13.805
2014£15.305
2015£20.983
2016£40.475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£2145
2010£2964
2011£3629
2012£5067
2013£6608
2014£8162
2015£10.526
2016£16.330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£1438
2013£1541
2014£1554
2015£2364
2016£5804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£975
2010£818
2011£665
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9066
2018£6546
2019—
2020£26.614
2021£2746
2022£5003
2023£907
2024£2361

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2850
2018£2950
2019£2680
2020£2750
2021£2640
2022£2450
2023£3600
2024£43.800
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£-503£-108£6472£19.025£35.645£44.141£76.532£129.485————————
Total assets£-107£6473£19.026£19.026£35.646£44.142£76.533£129.486£166.137£293.336£378.986£640.995£636.917£900.601£905.866£928.286
Net Assets Liabilities————————£166.137£293.336£378.986£640.995£636.917£900.601£905.866£928.286
Equity————————£166.137£293.336£378.986£640.995£636.917£900.601£905.866£928.286
Current Assets£2507£4275£24.393£53.879£77.223£89.196£196.837£251.925£369.789£683.658£646.705£1.258.083£1.076.265£1.683.528£2.176.568£2.285.997
Net Current Assets Liabilities£-5026£2332£15.508£15.508£29.811£38.129£70.610£120.949£146.681£271.948£357.494£623.633£654.286£872.524£1.149.377£1.061.804
Total Assets Less Current Liabilities£391£6931£19.442£19.442£36.716£45.326£77.753£131.406£170.826£298.683£384.359£645.335£693.764£907.187£1.182.357£1.090.114
Cash Bank On Hand————————£174.903£257.956£241.559£517.343£359.787£1.000.869£841.575£600.209
Debtors£1398£2956£21.484£21.148£56.148£63.062£130.320£129.923£192.036£422.752£402.466£737.990£713.838£680.209£1.331.393£1.641.988
Creditors————————£223.108£411.710£289.211£0£50.000£0£270.225£156.449
Number Shares Allotted———11111————————
Par Value Share———£1£1£1£1£1————————
Average Number Employees During Period————————5914171718171413
Accumulated Depreciation Impairment Property Plant Equipment————————£22.806£29.222£34.385£43.223£50.784£57.470£63.047£68.062
Called Up Share Capital£1£1£1£1£1£1£1£1————————
Cash Bank In Hand£1109£1319£2909£32.731£17.875£23.334£63.017£119.152————————
Creditors Due Within One Year———£38.371£47.412£51.067£126.227£130.976————————
Creditors Due Within One Year Total Current Liabilities£8879£9301£22.061—————————————
Fixed Assets£6392£5417£4599—————————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£6476£6416£5163£8838£7561£6686£5577£5015
Net Assets Liabilities Including Pension Asset Liability£-107£6473£19.026£19.026£35.646£44.142£76.533£129.486————————
Profit Loss Account Reserve£-503£-108£6472£19.025£35.645£44.141£76.532£129.485————————
Property Plant Equipment————————£24.145£26.735£26.865£21.702£39.478£34.663£32.980£28.310
Property Plant Equipment Gross Cost————————£49.541£56.087£56.087£82.701£85.447£90.450£91.357£93.718
Provisions For Liabilities Balance Sheet Subtotal————————£4689£5347£5373£4340£6847£6586£6266£5379
Provisions For Liabilities Charges£522£498£458£416£1070£1184£1220£1920————————
Share Capital Allotted Called Up Paid———£1£1£1£1£1————————
Shareholder Funds£-502£-107£6473£19.026£35.646£44.142£76.533£129.486————————
Stocks Inventory———£0£3200£2800£3500£2850————————
Tangible Fixed Assets£5417£5417£4599£3934£6905£7197£7143£10.457————————
Tangible Fixed Assets Additions———£4409£1833£1500£5678£19.492————————
Tangible Fixed Assets Cost Or Valuation£7562£7563£7563£11.972£13.805£15.305£20.983£40.475————————
Tangible Fixed Assets Depreciation£2145£2964£3629£5067£6608£8162£10.526£16.330————————
Tangible Fixed Assets Depreciation Charged In Period———£1438£1541£1554£2364£5804————————
Tangible Fixed Assets Depreciation Charge For Period£975£818£665—————————————
Total Additions Including From Business Combinations Property Plant Equipment————————£9066£6546—£26.614£2746£5003£907£2361
Total Inventories————————£2850£2950£2680£2750£2640£2450£3600£43.800

Documenti

Return of allotment of shares

02/03/2026

View

Unaudited abridged accounts

26/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Showing 1–10 of 20

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARTINE MATTEONIDavid KwakCHARLES DERBEZ
Current ratio (2016)Current ratio
1,92×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+69,2%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+2,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
+78,5%
YoY total assets (2009 vs 2010)
+6149,5%
YoY net current assets (2009 vs 2010)
+146,4%
YoY profit / (loss) (2010 vs 2011)
+6092,6%
YoY total assets (2010 vs 2011)
+193,9%
  1. –
  2. –
  3. –EVERKOOL LIMITED
YoY net current assets (2010 vs 2011)
+565%
YoY profit / (loss) (2011 vs 2012)
+194%
YoY profit / (loss) (2012 vs 2013)
+87,4%
YoY total assets (2012 vs 2013)
+87,4%
YoY net current assets (2012 vs 2013)
+92,2%
YoY profit / (loss) (2013 vs 2014)
+23,8%
YoY total assets (2013 vs 2014)
+23,8%
YoY net current assets (2013 vs 2014)
+27,9%
YoY profit / (loss) (2014 vs 2015)
+73,4%
YoY total assets (2014 vs 2015)
+73,4%
YoY net current assets (2014 vs 2015)
+85,2%
YoY profit / (loss) (2015 vs 2016)
+69,2%
YoY total assets (2015 vs 2016)
+69,2%
YoY net current assets (2015 vs 2016)
+71,3%
YoY total assets (2016 vs 2017)
+28,3%
YoY net current assets (2016 vs 2017)
+21,3%
YoY total assets (2017 vs 2018)
+76,6%
YoY net current assets (2017 vs 2018)
+85,4%
YoY total assets (2018 vs 2019)
+29,2%
YoY net current assets (2018 vs 2019)
+31,5%
YoY total assets (2019 vs 2020)
+69,1%
YoY net current assets (2019 vs 2020)
+74,4%
YoY total assets (2020 vs 2021)
-0,6%
YoY net current assets (2020 vs 2021)
+4,9%
YoY total assets (2021 vs 2022)
+41,4%
YoY net current assets (2021 vs 2022)
+33,4%
YoY total assets (2022 vs 2023)
+0,6%
YoY net current assets (2022 vs 2023)
+31,7%
YoY total assets (2023 vs 2024)
+2,5%
YoY net current assets (2023 vs 2024)
-7,6%

Efficiency & returns

Return on assets (net) (2010)
-1,7%
Return on assets (net) (2011)
34%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2009)
-5026 £
Net current assets (2010)
2332 £
Net current assets (2011)
15.508 £
Current ratio (2012)
1,4×
Net current assets (2012)
15.508 £
Current ratio (2013)
1,63×
Net current assets (2013)
29.811 £
Current ratio (2014)
1,75×
Net current assets (2014)
38.129 £
Current ratio (2015)
1,56×
Net current assets (2015)
70.610 £
Current ratio (2016)
1,92×
Net current assets (2016)
120.949 £
Net current assets (2017)
146.681 £
Net current assets (2018)
271.948 £
Net current assets (2019)
357.494 £
Net current assets (2020)
623.633 £
Net current assets (2021)
654.286 £
Net current assets (2022)
872.524 £
Net current assets (2023)
1.149.377 £
Net current assets (2024)
1.061.804 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Liverpool