COVERTSWARM LIMITED

Active London

Other information technology service activities

29 employees website.com
Safety and security Other information technology service activities
C

COVERTSWARM LIMITED

Other information technology service activities

Founded 20 Apr 2020 Active London, England 29 employees website.com
Safety and security Other information technology service activities
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Aug 2025 Next due 18 Aug 2026 3 months remaining
Net assets £3M £3M 2023 year on year
Total assets £5M £4M 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

International House 36-38 Cornhill London EC3V 3NG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVERTSWARM LIMITED (12564314), an active safety and security company based in London, England. Incorporated 20 Apr 2020. Other information technology service 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£3.83M

Increased by £3.14M (+454%)

Net Assets

£3.27M

Increased by £2.77M (+557%)

Total Liabilities

£2.07M

Increased by £1.34M (+184%)

Turnover

N/A

Employees

29

Increased by 15 (+107%)

Debt Ratio

39%

Decreased by 20 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,780 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 20231,780£2k£1.049

Officers

Officers

2 active 1 resigned
Status
Dominic St John Euan CameronDirectorBritishEngland6915 May 2023Active
Nicholas DibbernDirectorBritishEngland4317 Jan 2025Active

Shareholders

Shareholders (1)

Covertswarm Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Luke Daniel Potter

Ceased 4 Aug 2023

Ceased

Anders Reeves

Ceased 4 Aug 2023

Ceased

Group Structure

Group Structure

COVERTSWARM LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
17 Jan 2025OfficersTermination of Neil Stewart Jefferies as director on 15 Nov 2024
17 Jan 2025OfficersAppointment of Mr Nicholas Dibbern as director on 17 Jan 2025
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

17 Jan 2025 Officers

Termination of Neil Stewart Jefferies as director on 15 Nov 2024

17 Jan 2025 Officers

Appointment of Mr Nicholas Dibbern as director on 17 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 4 Aug 2025 with no updates

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Jan 2025

Termination of Neil Stewart Jefferies as director on 15 Nov 2024

1 years ago on 17 Jan 2025

Appointment of Mr Nicholas Dibbern as director on 17 Jan 2025

1 years ago on 17 Jan 2025