COVOYA LTD

Active London

Production of coffee and coffee substitutes

15 employees website.com
Production of coffee and coffee substitutes
C

COVOYA LTD

Production of coffee and coffee substitutes

Founded 7 Jul 2009 Active London, England 15 employees website.com
Production of coffee and coffee substitutes

Previous Company Names

OLAM SPECIALTY COFFEE EUROPE LTD 4 Jun 2018 — 7 Nov 2022
SCHLUTER LTD 7 Jul 2009 — 4 Jun 2018
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £-733K £123K 2024 year on year
Total assets £15M £3M 2024 year on year
Total Liabilities £16M £3M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Adelphi Level 5 1-11 John Adam Street London WC2N 6HT England

Website

www.example.com

Full company profile for COVOYA LTD (06955104), an active company based in London, England. Incorporated 7 Jul 2009. Production of coffee and coffee substitutes. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.50M

Increased by £2.01M (+415%)

Net Assets

-£732.89k

Increased by £122.70k (+14%)

Total Liabilities

£15.86M

Increased by £2.94M (+23%)

Turnover

£24.70M

Increased by £3.75M (+18%)

Employees

15

Debt Ratio

105%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Ian Peter HaslegraveSecretaryUnknownUnknown26 Oct 2022Active
Philip Michael SchluterDirectorBritishUnited Kingdom527 Jul 2009Active

Shareholders

Shareholders (1)

Schluter Sa
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ofi Group Limited

United Kingdom

Active
Notified 26 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OFI GROUP LIMITED united kingdom
COVOYA LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 1 Sept 2025

Confirmation statement made on 7 Jul 2025 with no updates

9 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 16 Jul 2024