How much does Everflow Limited make?

Everflow Limited reported revenue of £261m and £6.4m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Everflow Limited have?

Everflow Limited reported an average of 182 employees in the year to 31 Dec 2025.

Is Everflow Limited profitable?

Yes — Everflow Limited reported a profit of £6.4m in the year to 31 Dec 2025.

Company No. 09651912 · Incorporated 23 Jun 2015

Everflow Limited

Registered name: EVERFLOW LIMITED

Part of Aplomado Topco Limited group

Everflow Limited made £261m revenue and £6.4m profit in the year to 31 Dec 2025.

Everflow Limited’s revenue grew 39% to £261m in the year to 31 Dec 2025, with £6.4m profit and 182 employees. The company is classified under “other business support service activities” and is based in Peterlee; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Peterlee, North East
Age: 11 yrs · since 2015
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverage

Revenue

£261m

Growth ▲38.5%

Profit

£6.4m

Growth ▲107.3%

Profit margin

2.5%

Gross 10.3%

Employees

182

Change ▲23%

Profit / employee

£35.3k

Revenue/employee £1.4m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£157m	£188m	£261m
Cost of sales	£143m	£169m	£234m
Gross profit	£14.2m	£19.4m	£26.9m
Operating profit	−£640k	£2.2m	£5.4m
Profit before tax	−£67.4k	£3.1m	£6.5m
Profit after tax	−£157k	£3.1m	£6.4m
Profit (best available)	−£157k	£3.1m	£6.4m
Staff costs	£4.8m	£6.5m	£7.5m
Employees (average)	128	148	182
Ratios
Profit margin	−0.1%	1.7%	2.5%
Gross margin	9.1%	10.3%	10.3%
Revenue per employee	£1.2m	£1.3m	£1.4m
Profit per employee	−£1.2k	£21k	£35.3k
Growth (year on year)
Revenue growth	—	▲19.9%	▲38.5%
Profit growth	—	—	▲107.3%
Headcount growth	—	▲15.6%	▲23%
Balance sheet — indirect signals, not revenue
Cash at bank	£2m	£6.8m	£12.8m
Net assets	£10.2m	£13.3m	£19.7m
Fixed assets	£5.4m	£6.7m	£7.2m
Current assets	£50.8m	£63.8m	£90.7m
Debtors	£11.2m	£14.7m	£23.3m
Deferred income	£34.7m	£43.9m	£60.4m
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 10.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.4m; Revenue ÷ average employees.
Profit per employee: £35.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 23.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲48%; Now £19.7m
Cash at bank: ▲88%; Now £12.8m
Headcount: ▲23%; Now 182
Deferred income: ▲38%; Now £60.4m
Fixed assets: ▲7%; Now £7.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Aplomado Topco Limitedultimate parent75–100%
Aplomado Holdco Limited75–100%
Aplomado Midco Limited75–100%
Aplomado Bidco Limited75–100%
Everflow Holdings Limited75–100%
Everflow Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Everflow Operations LimitedFigures not disclosed
Everflow Tech LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £6.4m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.