COVERYS CAPITAL LIMITED

Active London
0 employees website.com
C

COVERYS CAPITAL LIMITED

Founded 28 Sept 2017 Active London, England 0 employees website.com
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £21M £4M 2024 year on year
Total assets £228M £23M 2024 year on year
Total Liabilities £207M £19M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL England

Full company profile for COVERYS CAPITAL LIMITED (10986042), an active company based in London, England. Incorporated 28 Sept 2017. 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 (2018–2024)

Cash in Bank

£30.97M

Increased by £22.19M (+253%)

Net Assets

£20.79M

Decreased by £3.51M (-14%)

Total Liabilities

£206.86M

Decreased by £19.32M (-9%)

Turnover

£10.03M

Increased by £5.39M (+116%)

Employees

N/A

Debt Ratio

91%

Increased by 1 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 180,128,044 Shares £180.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 202262,137,787£62.14m£1
1 Dec 2022117,990,257£117.99m£1

Officers

Officers

1 active 2 resigned
Status
David Charles BowlesDirectorBritishUnited Kingdom5715 Aug 2022Active

Shareholders

Shareholders (1)

Seec Inc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
21 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jul 2024OfficersAppointment of Mr Michael Bell as director on 3 Jun 2024
17 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

21 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Jul 2024 Officers

Appointment of Mr Michael Bell as director on 3 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Oct 2024

Appointment of Mr Michael Bell as director on 3 Jun 2024

1 years ago on 5 Jul 2024