Evergen Group Ltd
Registered name: EVERGEN GROUP LTD
Evergen Group Ltd made £20.4m revenue and £204k profit in the year to 30 Nov 2025.
Evergen Group Ltd’s revenue grew 46% to £20.4m in the year to 30 Nov 2025, with £204k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Maidenhead; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Maidenhead, South East
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £36.2m | £13.9m | £20.4m |
| Cost of sales | £25.6m | £8.5m | £13.6m |
| Gross profit | £10.6m | £5.5m | £6.8m |
| Operating profit | £368k | −£637k | £325k |
| Profit before tax | £139k | −£761k | — |
| Profit after tax | £43.6k | −£761k | £204k |
| Profit (best available) | £43.6k | −£761k | £204k |
| Staff costs | £2.7m | £2.3m | £2.1m |
| Employees (average) | 2 | 2 | 0 |
| Ratios | |||
| Profit margin | 0.1% | −5.5% | 1% |
| Gross margin | 29.2% | 39.2% | 33.2% |
| Revenue per employee | £18.1m | £7m | — |
| Profit per employee | £21.8k | −£381k | — |
| Cash conversion | −242.3% | — | −114.5% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲46.4% |
| Headcount growth | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.5m | £864k | £830k |
| Net assets | £100 | £100 | −£80 |
| Fixed assets | £200 | £200 | £200 |
| Current assets | £4.4m | £3.4m | £4.1m |
| Debtors | £0 | £0 | £0 |
| Cash from operations | −£893k | £1m | −£372k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1%
- Profit ÷ revenue.
- Gross margin
- 33.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −114.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▼180%
- Now −£80
- Cash at bank
- ▼4%
- Now £830k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £200
Group structure
Subsidiaries (2)
- Evergen Systems Ltd.Rev. £20.4m · Profit £207k
- Evergen Power LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £204k), from the Companies House accounts bulk data published Aug 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.