COVELSTONE LIMITED

Active United Kingdom

Other credit granting n.e.c.

1 employees website.com
Other credit granting n.e.c.Other business support service activities n.e.c.
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COVELSTONE LIMITED

Other credit granting n.e.c.

Founded 2 Jun 1988 Active United Kingdom 1 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 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £4M £1M 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £419K £4K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£98.30k

Increased by £63.20k (+180%)

Net Assets

£3.81M

Decreased by £1.25M (-25%)

Total Liabilities

£419.18k

Decreased by £3.92k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

10%

Increased by 2 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Herbert, Michael CliveDirectorBritishEngland71UnknownActive

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
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
12 Nov 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with updates
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

12 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Confirmation statement made on 12 Nov 2024 with updates

1 years ago on 12 Nov 2024