COVELSTONE HOLDINGS LTD

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

COVELSTONE HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 22 Oct 2020 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Apr 2025 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 30 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £-806K £670K 2024 year on year
Total assets £5M £320K 2024 year on year
Total Liabilities £6M £350K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVELSTONE HOLDINGS LTD (12969139), an active company based in United Kingdom. Incorporated 22 Oct 2020. Activities of other holding companies n.e.c.. 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 (2021–2024)

Cash in Bank

£14.71k

Decreased by £2.74k (-16%)

Net Assets

-£806.45k

Decreased by £669.71k (-490%)

Total Liabilities

£6.25M

Increased by £349.70k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Increased by 13 (+13%)

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

2 active 1 resigned
Status
Herbert, Michael CliveDirectorBritishEngland7122 Oct 2020Active
Herbert, Susan MaryDirectorBritishEngland7120 Mar 2023Active

Shareholders

Shareholders (1)

Michael Herbert
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Clive Herbert

British

Active
Notified 22 Oct 2020
Residence England
DOB August 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Michael Clive Herbert

British

Active
Notified 22 Oct 2020
Residence England
DOB August 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COVELSTONE HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-25 with no updates
25 Apr 2025AccountsAnnual accounts made up to 2024-07-31
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-25 with no updates
29 Apr 2024AccountsAnnual accounts made up to 2023-07-31
10 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-25 with no updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-25 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-25 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

10 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-25 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-25 with no updates

2 weeks ago on 30 Mar 2026

Annual accounts made up to 2024-07-31

11 months ago on 25 Apr 2025

Confirmation statement made on 2025-03-25 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 2023-07-31

1 years ago on 29 Apr 2024

Confirmation statement made on 2024-03-25 with no updates

2 years ago on 10 Apr 2024