COVERYS LIMITED

Active London
0 employees website.com
C

COVERYS LIMITED

Founded 16 Jun 2023 Active London, England 0 employees website.com
Accounts Submitted 22 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Net assets £46M £2M 2024 year on year
Total assets £55M £10M 2024 year on year
Total Liabilities £8M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Fenchurch Avenue 1st Floor London EC3M 5AD England

Full company profile for COVERYS LIMITED (14939984), an active company based in London, England. Incorporated 16 Jun 2023. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£8.03M

Decreased by £36.46M (-82%)

Net Assets

£46.44M

Increased by £1.96M (+4%)

Total Liabilities

£8.08M

Increased by £8.07M (+67250%)

Turnover

£223.00k

Employees

N/A

Debt Ratio

15%

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
David William HipkinDirectorBritishEngland6726 Sept 2023Active
Stefan RaftopoulosDirectorBritishEngland556 Jun 2024Active

Shareholders

Shareholders (1)

Coverys Uk Holding Co. Limited
100.0%
44,488,189

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Jun 2023
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

COVERYS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Mar 2026OfficersAppointment of Miss Theresa Ann Heylen as director on 1 Mar 2026
2 Feb 2026OfficersChange to director Mr Michael Bell on 1 Feb 2026
19 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
12 Dec 2025OfficersTermination of David William Hipkin as director on 1 Dec 2025
22 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Mar 2026 Officers

Appointment of Miss Theresa Ann Heylen as director on 1 Mar 2026

2 Feb 2026 Officers

Change to director Mr Michael Bell on 1 Feb 2026

19 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

12 Dec 2025 Officers

Termination of David William Hipkin as director on 1 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 22 Apr 2026

Appointment of Miss Theresa Ann Heylen as director on 1 Mar 2026

2 months ago on 10 Mar 2026

Change to director Mr Michael Bell on 1 Feb 2026

3 months ago on 2 Feb 2026

Confirmation statement made on 17 Dec 2025 with no updates

5 months ago on 19 Dec 2025

Termination of David William Hipkin as director on 1 Dec 2025

5 months ago on 12 Dec 2025