COVERTECH LIMITED

12159675
Active Solihull
12 employees website.com
Financial services
C

COVERTECH LIMITED

12159675
Founded 16 Aug 2019 Active Solihull, United Kingdom 12 employees website.com
Financial services
Accounts Submitted 2 Feb 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 27 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £518K £168K 2025 year on year
Total assets £551K £173K 2025 year on year
Total Liabilities £33K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carleton House 266-268 Stratford Road, Shirley Solihull West Midlands B90 3AD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVERTECH LIMITED (12159675), an active financial services company based in Solihull, United Kingdom. Incorporated 16 Aug 2019. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£427.89k

Increased by £125.73k (+42%)

Net Assets

£517.90k

Increased by £168.30k (+48%)

Total Liabilities

£33.15k

Increased by £4.74k (+17%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

6%

Decreased by 2 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2021Pre-Seed
Investor 2Apr 2021Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11,111 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 202111,111£100k£9

Officers

Officers

3 active
Status
Doug MckinnonDirectorBritishEngland6625 May 2022Active
Gemma Louise BartlettSecretaryUnknownUnknown22 Nov 2023Active
Robert James KorzinekDirectorBritishEngland4411 Dec 2019Active

Shareholders

Shareholders (19)

Robert Korzinek
44.6%
5,000,000
Matthew Nunney
14.9%
1,666,667

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert James Korzinek

British

Active
Notified 16 Aug 2019
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew John Nunney

British

Active
Notified 16 Aug 2019
Residence United Kingdom
DOB December 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026CapitalAllotment of shares (GBP 2.408903) on 13 Apr 2026
6 Jun 2026CapitalAllotment of shares (GBP 2.408903) on 13 Apr 2026
6 Jun 2026ResolutionResolutions
2 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Oct 2025CapitalAllotment of shares (GBP 2.316150) on 25 Sept 2025
6 Jun 2026 Capital

Allotment of shares (GBP 2.408903) on 13 Apr 2026

6 Jun 2026 Capital

Allotment of shares (GBP 2.408903) on 13 Apr 2026

6 Jun 2026 Resolution

Resolutions

2 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Oct 2025 Capital

Allotment of shares (GBP 2.316150) on 25 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 2.408903) on 13 Apr 2026

1 weeks ago on 6 Jun 2026

Allotment of shares (GBP 2.408903) on 13 Apr 2026

1 weeks ago on 6 Jun 2026

Resolutions

1 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 2 Feb 2026

Allotment of shares (GBP 2.316150) on 25 Sept 2025

8 months ago on 9 Oct 2025