W. COY & SON LIMITED

Active Rochester

Freight transport by road

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
W

W. COY & SON LIMITED

Freight transport by road

Founded 3 Oct 1957 Active Rochester, England 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road

Previous Company Names

W.COY & SON(COYCRETE)LIMITED 3 Oct 1957 — 31 Dec 1976
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £562K £32K 2024 year on year
Total assets £1M £503K 2024 year on year
Total Liabilities £442K £471K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Vulcan House Priory Road Rochester ME2 2BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for W. COY & SON LIMITED (00591455), an active supply chain, manufacturing and commerce models company based in Rochester, England. Incorporated 3 Oct 1957. Freight transport by road. 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 29 Dec → 28 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.75k

Decreased by £545.81k (-97%)

Net Assets

£562.21k

Decreased by £32.06k (-5%)

Total Liabilities

£441.61k

Decreased by £470.82k (-52%)

Turnover

N/A

Employees

3

Decreased by 5 (-63%)

Debt Ratio

44%

Decreased by 17 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Matthew DeerDirectorBritishEngland5031 Aug 2022Active
Stuart James RigbySecretaryUnknownUnknown31 Aug 2022Active
Stuart James RigbyDirectorBritishEngland6231 Aug 2022Active

Shareholders

Shareholders (1)

R.swain & Sons Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jacqueline Cheryl Proctor

Ceased 31 Aug 2022

Ceased

Group Structure

Group Structure

R.SWAIN & SONS LIMITED united kingdom
W. COY & SON LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
12 Sept 2025AccountsAnnual accounts made up to 28 Dec 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

7 months ago on 28 Oct 2025

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 28 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 22 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 30 Dec 2023

1 years ago on 30 Sept 2024