BLUECOVE LIMITED

Active London

Fund management activities

66 employees website.com
Financial services Fund management activities
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BLUECOVE LIMITED

Fund management activities

Founded 22 Mar 2018 Active London, England 66 employees website.com
Financial services Fund management activities

Previous Company Names

BLUECOVE LIMITED 23 Mar 2018 — 3 Feb 2026
BCCO LIMITED 22 Mar 2018 — 23 Mar 2018
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £16M £5M 2024 year on year
Total assets £28M £2M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 New Burlington Street London W1S 3BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLUECOVE LIMITED (11269446), an active financial services company based in London, England. Incorporated 22 Mar 2018. Fund management activities. 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 (2021–2024)

Cash in Bank

£12.32M

Decreased by £6.39M (-34%)

Net Assets

£16.35M

Decreased by £4.62M (-22%)

Total Liabilities

£11.26M

Increased by £2.14M (+23%)

Turnover

£19.85M

Increased by £5.48M (+38%)

Employees

66

Decreased by 3 (-4%)

Debt Ratio

41%

Increased by 11 (+37%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2023Growth/Late Stage
Investor 2Feb 2023Growth/Late Stage
Investor 3Feb 2023Growth/Late Stage

Officers

Officers

2 active 1 resigned
Status
Alexander KheinDirectorBritish,americanUnited Kingdom5622 Mar 2018Active
Hugh John Ramsay WillisDirectorBritishEngland6622 Mar 2018Active

Shareholders

Shareholders (5)

Second Circle Limited
37.3%
Khein Alexander (nmn)
22.9%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ares Management Corporation

United States Of America

Active
Notified 31 May 2023
Nature of Control
  • Voting Rights 25 To 50 Percent

Alexander Khein

British,american

Active
Notified 22 Mar 2018
Residence United Kingdom
DOB September 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Louise Elizabeth Willis

British

Active
Notified 22 Mar 2018
Residence United Kingdom
DOB March 1961
Nature of Control
  • Voting Rights 25 To 50 Percent

Hugh John Ramsay Willis

British

Active
Notified 22 Mar 2018
Residence England
DOB March 1960
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BLUECOVE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor Premises, 10 New Burlington Street, London (W1S 3BE) CITY OF WESTMINSTER
Leasehold-27 Aug 2021
Fourth Floor Premises, 10 New Burlington Street, London (W1S 3BE)
Leasehold
Added 27 Aug 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersAppointment of Ms Eeva Mari Sylvia Grundy as director on 24 Mar 2026
27 Mar 2026OfficersTermination of Dan-Daniel Bebello as director on 24 Mar 2026
7 Feb 2026CapitalAllotment of shares (GBP 295.18) on 27 Jan 2026
3 Feb 2026Persons With Significant ControlChange to Ares Management Corporation as a person with significant control on 1 Feb 2026
3 Feb 2026Persons With Significant ControlCessation of Hugh John Ramsay Willis as a person with significant control on 1 Feb 2026
27 Mar 2026 Officers

Appointment of Ms Eeva Mari Sylvia Grundy as director on 24 Mar 2026

27 Mar 2026 Officers

Termination of Dan-Daniel Bebello as director on 24 Mar 2026

7 Feb 2026 Capital

Allotment of shares (GBP 295.18) on 27 Jan 2026

3 Feb 2026 Persons With Significant Control

Change to Ares Management Corporation as a person with significant control on 1 Feb 2026

3 Feb 2026 Persons With Significant Control

Cessation of Hugh John Ramsay Willis as a person with significant control on 1 Feb 2026

Recent Activity

Latest Activity

Appointment of Ms Eeva Mari Sylvia Grundy as director on 24 Mar 2026

1 months ago on 27 Mar 2026

Termination of Dan-Daniel Bebello as director on 24 Mar 2026

1 months ago on 27 Mar 2026

Allotment of shares (GBP 295.18) on 27 Jan 2026

3 months ago on 7 Feb 2026

Change to Ares Management Corporation as a person with significant control on 1 Feb 2026

3 months ago on 3 Feb 2026

Cessation of Hugh John Ramsay Willis as a person with significant control on 1 Feb 2026

3 months ago on 3 Feb 2026