Everflow Operations Limited
Registered name: EVERFLOW OPERATIONS LIMITED
Part of Aplomado Topco Limited groupEverflow Operations Limited does not publish its revenue or profit. Its accounts to 31 Dec 2025 show net assets of -£2.8m.
Everflow Operations Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2025 showed net assets of −£2.8m and 0 employees. The company is classified under “water collection, treatment and supply” and is based in Peterlee; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Peterlee, North East
- Age
- 8 yrs · since 2018
- 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.
Key figures
Revenue not disclosed
Everflow Operations Limited’s accounts for the year to 31 Dec 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 0
- Net assets
- −£2.8m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £918 | £3 | £615 | £872 |
| Net assets | −£474k | −£1.1m | −£1.7m | −£2.8m |
| Fixed assets | £27.6k | £117k | £308k | £440k |
| Current assets | £11.1k | £32.3k | £430k | £568k |
| Debtors | £2.7k | £29.4k | £156k | £176k |
| Deferred income | £51.7k | £131k | £183k | £400k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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
- —
- Now −£2.8m
- Cash at bank
- ▲42%
- Now £872
- Headcount
- —
- Now 0
- Deferred income
- ▲119%
- Now £400k
- Fixed assets
- ▲43%
- Now £440k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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 Operations Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Everflow Telecoms LimitedFigures not disclosed
Sister companies (2)
- Everflow LimitedRev. £261m · Profit £6.4m
- Everflow Tech LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025, 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.