COVENTRY HOLDINGS LIMITED

Active Coventry

Other transportation support activities

0 employees website.com
Other transportation support activities
C

COVENTRY HOLDINGS LIMITED

Other transportation support activities

Founded 10 Jul 2020 Active Coventry, United Kingdom 0 employees website.com
Other transportation support activities
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Jul 2025 Next due 23 Jul 2026 2 months remaining
Net assets £456K £88K 2025 year on year
Total assets £641K £103K 2025 year on year
Total Liabilities £185K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Coundon Hall Farm Tamworth Road Keresley End Coventry West Midlands CV7 8JJ United Kingdom

Full company profile for COVENTRY HOLDINGS LIMITED (12735787), an active company based in Coventry, United Kingdom. Incorporated 10 Jul 2020. Other transportation support 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£455.85k

Increased by £87.92k (+24%)

Total Liabilities

£185.31k

Increased by £15.38k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Stephen Clifford FishDirectorBritishEngland6810 Jul 2020Active

Shareholders

Shareholders (1)

Stephen Clifford Fish
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Clifford Fish

British

Active
Notified 10 Jul 2020
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with updates
22 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
24 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with updates

22 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

24 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 9 Jul 2025 with updates

9 months ago on 15 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 22 Oct 2024

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 24 Jan 2024