HM COVE LTD

Active Leeds
0 employees website.com
H

HM COVE LTD

Founded 29 Nov 2021 Active Leeds, England 0 employees website.com
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £26K £29K 2024 year on year
Total assets £130K £35K 2024 year on year
Total Liabilities £105K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Holt Rise Leeds LS16 7QF England

Full company profile for HM COVE LTD (13772012), an active company based in Leeds, England. Incorporated 29 Nov 2021. 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 (2022–2024)

Cash in Bank

£38.27k

Increased by £33.82k (+760%)

Net Assets

£25.55k

Increased by £28.52k (+960%)

Total Liabilities

£104.88k

Increased by £6.74k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Decreased by 23 (-22%)

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

1 active
Status
Heena Sehreene MahmoodDirectorBritishUnited Kingdom3329 Nov 2021Active

Shareholders

Shareholders (1)

Heena Sehreene Mahmood
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heena Sehreene Mahmood

British

Active
Notified 29 Nov 2021
Residence England
DOB June 1992
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
7 Cross Flatts Road, Beeston, Leeds (LS11 7JB) LEEDS
Freehold£75,00018 May 2022
7 Cross Flatts Road, Beeston, Leeds (LS11 7JB)
Freehold £75,000
Added 18 May 2022
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with updates
28 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Nov 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with updates
4 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
9 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with updates

4 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with updates

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Jul 2025

Confirmation statement made on 28 Nov 2024 with updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023