COVERTSWARM GROUP LIMITED

Active London

Other information technology service activities

39 employees website.com
Safety and security Other information technology service activities
C

COVERTSWARM GROUP LIMITED

Other information technology service activities

Founded 6 Jul 2023 Active London, United Kingdom 39 employees website.com
Safety and security Other information technology service activities

Previous Company Names

PROJECT DELTA TOPCO LIMITED 6 Jul 2023 — 7 Sept 2023
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £-7M £5M 2024 year on year
Total assets £28M £2M 2024 year on year
Total Liabilities £35M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

International House 36-38 Cornhill London EC3V 3NG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVERTSWARM GROUP LIMITED (14985565), an active safety and security company based in London, United Kingdom. Incorporated 6 Jul 2023. Other information technology service 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£4.09M

Increased by £252.08k (+7%)

Net Assets

-£6.95M

Decreased by £4.91M (-240%)

Total Liabilities

£35.35M

Increased by £2.87M (+9%)

Turnover

N/A

Employees

39

Increased by 8 (+26%)

Debt Ratio

124%

Increased by 17 (+16%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 90,000 Shares £95k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 202520,000£22k£1.12
4 Feb 202520,000£22k£1.12
3 Oct 202410,000£10k£1
14 Feb 202440,000£40k£1

Officers

Officers

2 active 1 resigned
Status
Ben Joseph CartwrightDirectorBritishEngland394 Aug 2023Active
William James MorrishDirectorBritishEngland484 Aug 2023Active

Shareholders

Shareholders (12)

Beech Tree General Partner Iv Llp
49.1%
690,708,700
Anders Reeves
25.4%
357,145,650

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Luke Daniel Potter

Ceased 14 Feb 2024

Ceased

Anders Reeves

Ceased 14 Feb 2024

Ceased

Group Structure

Group Structure

COVERTSWARM GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025Change Of NameReplacement filing of SH01 - 04/02/25 Statement of Capital gbp 14059700
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with updates
10 Feb 2025CapitalAllotment of shares (GBP 14,059,700) on 4 Feb 2025
17 Jan 2025OfficersAppointment of Mr Nicholas Dibbern as director on 17 Jan 2025
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Change Of Name

Replacement filing of SH01 - 04/02/25 Statement of Capital gbp 14059700

7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with updates

10 Feb 2025 Capital

Allotment of shares (GBP 14,059,700) on 4 Feb 2025

17 Jan 2025 Officers

Appointment of Mr Nicholas Dibbern as director on 17 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Replacement filing of SH01 - 04/02/25 Statement of Capital gbp 14059700

8 months ago on 5 Sept 2025

Confirmation statement made on 5 Jul 2025 with updates

10 months ago on 7 Jul 2025

Allotment of shares (GBP 14,059,700) on 4 Feb 2025

1 years ago on 10 Feb 2025

Appointment of Mr Nicholas Dibbern as director on 17 Jan 2025

1 years ago on 17 Jan 2025