COVESTUS LIMITED

Active Cheltenham

Manufacture of pharmaceutical preparations

3 employees website.com
Manufacture of pharmaceutical preparations
C

COVESTUS LIMITED

Manufacture of pharmaceutical preparations

Founded 8 Nov 2018 Active Cheltenham, England 3 employees website.com
Manufacture of pharmaceutical preparations
Accounts Submitted 15 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £5K £376K 2024 year on year
Total assets £721K £27K 2024 year on year
Total Liabilities £715K £349K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Festival House Jessop Avenue Cheltenham GL50 3SH England

Website

www.example.com

Full company profile for COVESTUS LIMITED (11667150), an active company based in Cheltenham, England. Incorporated 8 Nov 2018. Manufacture of pharmaceutical preparations. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£47.77k

Decreased by £7.15k (-13%)

Net Assets

£5.32k

Decreased by £375.85k (-99%)

Total Liabilities

£715.31k

Increased by £349.26k (+95%)

Turnover

N/A

Employees

3

Debt Ratio

99%

Increased by 50 (+102%)

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

3 active
Status
Daniel Llewellyn ThomasDirectorBritishUnited Kingdom5517 Nov 2022Active
Jonathan Peter OliverDirectorBritishEngland3325 Nov 2024Active
Timothy James WrightDirectorBritishEngland5712 Dec 2024Active

Shareholders

Shareholders (1)

Covestus Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

COVESTUS LIMITED Current Company
HERBHEALTH LIMITED united kingdom
SWEAT GUARD LTD united kingdom
COVGUARD LIMITED united kingdom
PROBIO HEALTH LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of Jonathan Peter Oliver as director on 8 Dec 2025
16 Dec 2025OfficersTermination of Timothy James Wright as director on 8 Dec 2025
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025OfficersAppointment of Mr Michael Thomas Potts as director on 8 Dec 2025
16 Dec 2025 Officers

Termination of Jonathan Peter Oliver as director on 8 Dec 2025

16 Dec 2025 Officers

Termination of Timothy James Wright as director on 8 Dec 2025

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Officers

Appointment of Mr Michael Thomas Potts as director on 8 Dec 2025

Recent Activity

Latest Activity

Termination of Jonathan Peter Oliver as director on 8 Dec 2025

4 months ago on 16 Dec 2025

Termination of Timothy James Wright as director on 8 Dec 2025

4 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Dec 2025

Appointment of Mr Michael Thomas Potts as director on 8 Dec 2025

4 months ago on 15 Dec 2025