COVE HOUSE PUBLISHING LIMITED

Active Edinburgh

Other publishing activities

4 employees website.com
Creative, media and publishing Other publishing activities
C

COVE HOUSE PUBLISHING LIMITED

Other publishing activities

Founded 14 Jul 2015 Active Edinburgh, United Kingdom 4 employees website.com
Creative, media and publishing Other publishing activities
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jul 2025 Next due 27 Jul 2026 1 month remaining
Net assets £-43K £7K 2024 year on year
Total assets £6K £2K 2024 year on year
Total Liabilities £49K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Atholl Crescent Edinburgh EH3 8EJ United Kingdom

Website

www.example.com

Full company profile for COVE HOUSE PUBLISHING LIMITED (SC510767), an active creative, media and publishing company based in Edinburgh, United Kingdom. Incorporated 14 Jul 2015. Other publishing 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£78.00

Increased by £47.00 (+152%)

Net Assets

-£42.95k

Decreased by £6.65k (-18%)

Total Liabilities

£49.42k

Increased by £4.57k (+10%)

Turnover

N/A

Employees

4

Debt Ratio

764%

Increased by 239 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Andrew Ian SmithDirectorBritishScotland5914 Jul 2015Active
Gillespie Macandrew Secretaries LimitedCorporate-secretaryUnited KingdomUnknown14 Jul 2015Active
Lynn Elaine ClealDirectorBritishUnited Kingdom7014 Jul 2015Active

Shareholders

Shareholders (4)

Andrew Ian Smith
25.0%
Gordon Smith
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
16 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Aug 2023AccountsAnnual accounts made up to 31 Dec 2022
16 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

16 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Aug 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 13 Jul 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jun 2025

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 25 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 7 Aug 2023