COVESTA LIMITED

Active Richmond

Activities of venture and development capital companies

5 employees website.com
Financial services Activities of venture and development capital companies
C

COVESTA LIMITED

Activities of venture and development capital companies

Founded 25 Mar 2021 Active Richmond, England 5 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 9 Dec 2024 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 10 months remaining
Net assets £108K £47K 2023 year on year
Total assets £130K £36K 2023 year on year
Total Liabilities £22K £11K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brooks House, Alexander Place 13 - 17 Princes Road Richmond TW10 6DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVESTA LIMITED (13292589), an active financial services company based in Richmond, England. Incorporated 25 Mar 2021. Activities of venture and development capital companies. 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 (2021–2023)

Cash in Bank

£1.86k

Decreased by £140.51k (-99%)

Net Assets

£107.74k

Decreased by £46.59k (-30%)

Total Liabilities

£22.22k

Increased by £10.82k (+95%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

17%

Increased by 10 (+143%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 47,372 Shares £109k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 202415,235£109k£7.143
14 Dec 202232,130£3.213£0
9 Jun 20221£0£0
20 Oct 20216£0£0

Officers

Officers

1 active 2 resigned
Status
William Carey - EvansDirectorBritishEngland6418 Oct 2021Active

Shareholders

Shareholders (54)

William Carey-evans
12.7%
14,899
John Blackman
9.7%
11,399

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Peter Allen Janes

Ceased 20 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-03 with no updates
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with updates
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31
26 Nov 2024CapitalAllotment of shares (GBP 11.7365) on 2024-10-16
15 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-03 with no updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-03 with no updates

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

26 Nov 2024 Capital

Allotment of shares (GBP 11.7365) on 2024-10-16

15 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-03 with no updates

2 months ago on 4 Feb 2026

Confirmation statement made on 2025-02-03 with updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Allotment of shares (GBP 11.7365) on 2024-10-16

1 years ago on 26 Nov 2024

Confirmation statement made on 2024-02-03 with no updates

2 years ago on 15 Feb 2024