PROPCOV LIMITED

11713462
Active Yateley
4 employees website.com
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PROPCOV LIMITED

11713462
Founded 5 Dec 2018 Active Yateley, England 4 employees website.com

Previous Company Names

SOLARDYNE LIMITED 31 Jan 2020 — 24 Feb 2025
CHELSEA TECHNOLOGIES GROUP LIMITED 16 Sept 2019 — 31 Jan 2020
CHELSEA TECHNOLOGIES LIMITED 5 Dec 2018 — 16 Sept 2019
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £8M £8M 2025 year on year
Total assets £9M £2M 2025 year on year
Total Liabilities £691K £6M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ocean House Blackbushe Business Park Saxony Way Yateley Hampshire GU46 6GD England

Full company profile for PROPCOV LIMITED (11713462), an active company based in Yateley, England. Incorporated 5 Dec 2018. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£870.45k

Increased by £682.39k (+363%)

Net Assets

£8.20M

Increased by £8.26M (+14293%)

Total Liabilities

£691.09k

Decreased by £6.16M (-90%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

8%

Decreased by 93 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 Allotment 9,000,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20249,000,000£0£0

Officers

Officers

2 active 1 resigned
Status
Graham BrownDirectorBritishEngland551 Feb 2020Active
Simon Charles PartridgeDirectorBritishEngland551 Aug 2024Active

Shareholders

Shareholders (1)

Covelya Group Limited
100.0%
9,000,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Covelya Group Limited

United Kingdom

Active
Notified 13 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust
Ceased
Ceased

Group Structure

Group Structure

COVELYA GROUP LIMITED united kingdom
PROPCOV LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Greene King Distribution Depot, 4 Tuscany Way, Blackbushe Business Park, Yateley (GU46 6GF) HART
Freehold£5,200,0007 Aug 2023
Greene King Distribution Depot, 4 Tuscany Way, Blackbushe Business Park, Yateley (GU46 6GF)
Freehold £5,200,000
Added 7 Aug 2023
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Oct 2025OfficersChange to director Mr Simon Charles Partridge on 15 Oct 2025
29 Sept 2025IncorporationMemorandum Articles
29 Sept 2025ResolutionResolutions
24 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with updates
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Oct 2025 Officers

Change to director Mr Simon Charles Partridge on 15 Oct 2025

29 Sept 2025 Incorporation

Memorandum Articles

29 Sept 2025 Resolution

Resolutions

24 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Change to director Mr Simon Charles Partridge on 15 Oct 2025

7 months ago on 24 Oct 2025

Memorandum Articles

8 months ago on 29 Sept 2025

Resolutions

8 months ago on 29 Sept 2025

Confirmation statement made on 23 Sept 2025 with updates

8 months ago on 24 Sept 2025