CompanyTrack
C

COVION LIMITED

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

22 employees
Management of real estate on a fee or contract basisManagement consultancy activities other than financial management +1
C

COVION LIMITED

Management of real estate on a fee or contract basis

Founded 21 Sept 2000 Active Newcastle Upon Tyne, England 22 employees
Management of real estate on a fee or contract basisManagement consultancy activities other than financial managementOther business support service activities n.e.c.
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £9.95M £202.00K 2023 year on year
Total assets £11.39M £5.00K 2023 year on year
Total Liabilities £1.45M £207.00K 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.95M

Increased by £788.00k (+37%)

Net Assets

£9.95M

Increased by £202.00k (+2%)

Total Liabilities

£1.45M

Decreased by £207.00k (-13%)

Turnover

£5.91M

Decreased by £2.58M (-30%)

Employees

22

Decreased by 22 (-50%)

Debt Ratio

13%

Decreased by 1 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 33 resigned
Status
Edward Michael PeekeDirectorBritishEngland511 May 2023Active
Pieter Marie Gustaaf MoensSecretaryUnknownUnknown16 Jul 2022Active

Shareholders

Shareholders (1)

Equans Holding Uk Limited
100.0%
97,50027 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equans Holding Uk Limited

United Kingdom

Active
Notified 26 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Covion Holdings Limited

Ceased 26 Feb 2020

Ceased

Group Structure

Group Structure

EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOUYGUES S.A. france
COVION LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-21 with no updatesView(3 pages)
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(30 pages)
8 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(29 pages)
26 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-21 with no updatesView(3 pages)
1 Aug 2024OfficersTermination of Dean Fredrick Ruck as director on 2024-07-31View(1 page)
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

26 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-21 with no updates

1 Aug 2024 Officers

Termination of Dean Fredrick Ruck as director on 2024-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-21 with no updates

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Nov 2024

Confirmation statement made on 2024-09-21 with no updates

1 years ago on 26 Sept 2024

Termination of Dean Fredrick Ruck as director on 2024-07-31

1 years ago on 1 Aug 2024