COVERWAY LIMITED

04032331
Active Biggin Hill

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

COVERWAY LIMITED

04032331

Other business support service activities n.e.c.

Founded 12 Jul 2000 Active Biggin Hill, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 25 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £-31K £5K 2025 year on year
Total assets £10K £461 2025 year on year
Total Liabilities £42K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highclere House 180 Main Road Biggin Hill TN16 3BB England

Full company profile for COVERWAY LIMITED (04032331), an active company based in Biggin Hill, England. Incorporated 12 Jul 2000. Other business support service activities n.e.c.. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£10.31k

Increased by £463.00 (+5%)

Net Assets

-£31.21k

Increased by £5.14k (+14%)

Total Liabilities

£41.53k

Decreased by £4.68k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

402%

Decreased by 67 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
John VincentDirectorBritishEngland7016 Oct 2000Active

Shareholders

Shareholders (1)

John Vincent
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Vincent

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 25 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 12 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024