COVELSTONE LIMITED

Active United Kingdom

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.Other business support service activities n.e.c.
C

COVELSTONE LIMITED

Other credit granting n.e.c.

Founded 2 Jun 1988 Active United Kingdom 0 employees website.com
Other credit granting n.e.c.Other business support service activities n.e.c.

Previous Company Names

WYVERN GROUP LIMITED 2 Jun 1988 — 9 Jan 2001
Accounts Submitted 25 Apr 2025 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 30 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £5M £143K 2024 year on year
Total assets £5M £479K 2024 year on year
Total Liabilities £423K £622K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVELSTONE LIMITED (02263969), an active company based in United Kingdom. Incorporated 2 Jun 1988. Other credit granting n.e.c.. 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 (2014–2024)

Cash in Bank

£35.11k

Decreased by £28.80k (-45%)

Net Assets

£5.06M

Increased by £142.86k (+3%)

Total Liabilities

£423.09k

Decreased by £621.65k (-60%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 10 (-56%)

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
Herbert, Michael CliveDirectorBritishEngland71UnknownActive
Herbert, Susan MaryDirectorBritishEngland71UnknownActive

Shareholders

Shareholders (1)

Michael Herbert
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Clive Herbert

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Michael Clive Herbert

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1954
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

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-27 with no updates
25 Apr 2025AccountsAnnual accounts made up to 2024-07-31
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updates
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-12 with updates
29 Apr 2024AccountsAnnual accounts made up to 2023-07-31
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-27 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-12 with updates

29 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-27 with no updates

2 weeks ago on 30 Mar 2026

Annual accounts made up to 2024-07-31

11 months ago on 25 Apr 2025

Confirmation statement made on 2025-03-27 with no updates

1 years ago on 27 Mar 2025

Confirmation statement made on 2024-11-12 with updates

1 years ago on 12 Nov 2024

Annual accounts made up to 2023-07-31

1 years ago on 29 Apr 2024