DAVID COVER AND SON LIMITED

Active Chichester
460 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
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DAVID COVER AND SON LIMITED

Founded 6 Jul 1945 Active Chichester, United Kingdom 460 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Oct 2025 Next due 8 Nov 2026 5 months remaining
Net assets £44M £4M 2024 year on year
Total assets £75M £5M 2024 year on year
Total Liabilities £30M £399K 2024 year on year
Charges 26
5 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Sussex House Quarry Lane Chichester West Sussex PO19 8PE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVID COVER AND SON LIMITED (00396804), an active supply chain, manufacturing and commerce models company based in Chichester, United Kingdom. Incorporated 6 Jul 1945. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£369.48k

Increased by £294.14k (+390%)

Net Assets

£44.33M

Decreased by £4.35M (-9%)

Total Liabilities

£30.46M

Decreased by £398.67k (-1%)

Turnover

£94.06M

Increased by £1.73M (+2%)

Employees

460

Increased by 25 (+6%)

Debt Ratio

41%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Bruce, JamesDirectorBritishEngland481 Nov 2023Active
James Michael BowryDirectorBritishEngland397 May 2021Active

Shareholders

Shareholders (1)

J.h.& F.w.green Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jh & Fw Green Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jh And Fw Green Limited

Ceased 14 May 2021

Ceased

Group Structure

Group Structure

DAVID COVER AND SON LIMITED Current Company

Charges

Charges

5 outstanding 21 satisfied

Properties

Properties

17 freehold 6 leasehold 23 total
AddressTenurePrice PaidDate Added
Kingsfold Nursery, Dorking Road, Kingsfold, Horsham (RH12 3SD) HORSHAM
Freehold£2,575,00020 Dec 2023
LAND ON THE SOUTH-EAST SIDE OF Kingsfold Nursery, Dorking Road, Kingsfold, Horsham (RH12 3SD) HORSHAM
Freehold-20 Dec 2023
Hewells Farm, Dorking Road, Kingsfold, Horsham (RH12 3SD) HORSHAM
Freehold£5,021,64410 Oct 2023
Land lying to the north-east of Marshwood Close, Canterbury CANTERBURY
Freehold-13 Oct 2022
land on the north side of Marshwood Close, Canterbury CANTERBURY
Freehold-4 Oct 2022
Kingsfold Nursery, Dorking Road, Kingsfold, Horsham (RH12 3SD)
Freehold £2,575,000
Added 20 Dec 2023
District HORSHAM
LAND ON THE SOUTH-EAST SIDE OF Kingsfold Nursery, Dorking Road, Kingsfold, Horsham (RH12 3SD)
Freehold
Added 20 Dec 2023
District HORSHAM
Hewells Farm, Dorking Road, Kingsfold, Horsham (RH12 3SD)
Freehold £5,021,644
Added 10 Oct 2023
District HORSHAM
Land lying to the north-east of Marshwood Close, Canterbury
Freehold
Added 13 Oct 2022
District CANTERBURY
land on the north side of Marshwood Close, Canterbury
Freehold
Added 4 Oct 2022
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
20 Oct 2025Persons With Significant ControlChange to Jh & Fw Green Limited as a person with significant control on 20 Oct 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Apr 2025OfficersChange to director Mr Nigel John Bewley Atkinson on 2 Jan 2025
11 Nov 2024OfficersAppointment of Mr James Edward Green as director on 11 Nov 2024
27 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

20 Oct 2025 Persons With Significant Control

Change to Jh & Fw Green Limited as a person with significant control on 20 Oct 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Apr 2025 Officers

Change to director Mr Nigel John Bewley Atkinson on 2 Jan 2025

11 Nov 2024 Officers

Appointment of Mr James Edward Green as director on 11 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Change to Jh & Fw Green Limited as a person with significant control on 20 Oct 2025

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Change to director Mr Nigel John Bewley Atkinson on 2 Jan 2025

1 years ago on 25 Apr 2025

Appointment of Mr James Edward Green as director on 11 Nov 2024

1 years ago on 11 Nov 2024