ONE COVE ROAD LTD

SC535035
Active Paisley

Licensed restaurants

11 employees website.com
Licensed restaurants
O

ONE COVE ROAD LTD

SC535035

Licensed restaurants

Founded 10 May 2016 Active Paisley, Scotland 11 employees website.com
Licensed restaurants
Accounts Submitted 27 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 30 Jun 2025 Next due 28 Jun 2026 9 days overdue
Net assets £-99K £46K 2024 year on year
Total assets £132K £37K 2024 year on year
Total Liabilities £231K £9K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Westgate House Seedhill Paisley PA1 1JE Scotland

Website

www.example.com

Full company profile for ONE COVE ROAD LTD (SC535035), an active company based in Paisley, Scotland. Incorporated 10 May 2016. Licensed restaurants. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£99.18k

Decreased by £46.38k (-88%)

Total Liabilities

£231.21k

Increased by £9.40k (+4%)

Turnover

N/A

Employees

11

Debt Ratio

175%

Increased by 44 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Bernard Alexander DevlinDirectorBritishScotland5914 Jun 2019Active
Mariessa DevlinSecretaryUnknownUnknown10 May 2016Active
Mariessa DevlinDirectorBritishScotland4910 May 2016Active

Shareholders

Shareholders (1)

Dare 2 Win Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dare 2 Win Group Ltd

United Kingdom

Active
Notified 20 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Devlin Corporation Ltd

Ceased 20 Jun 2020

Ceased

Group Structure

Group Structure

ONE COVE ROAD LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with no updates
27 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 27 May 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 23 Apr 2026

Confirmation statement made on 14 Jun 2025 with no updates

1 years ago on 30 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Confirmation statement made on 14 Jun 2024 with no updates

1 years ago on 9 Jul 2024