AIS COVERTHERM LTD

Active Gloucester

Manufacture of non-wovens and articles made from non-wovens, except apparel

26 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of non-wovens and articles made from non-wovens, except apparel
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AIS COVERTHERM LTD

Manufacture of non-wovens and articles made from non-wovens, except apparel

Founded 26 Feb 2009 Active Gloucester, United Kingdom 26 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of non-wovens and articles made from non-wovens, except apparel

Previous Company Names

COVERTHERM LIMITED 12 Mar 2009 — 30 Jul 2021
COVERFIRM LIMITED 26 Feb 2009 — 12 Mar 2009
Accounts Submitted 25 Mar 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 16 Jun 2025 Next due 22 Jun 2026 2 months remaining
Net assets £806K £127K 2024 year on year
Total assets £2M £334K 2024 year on year
Total Liabilities £1M £462K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit E Quedgeley West Business Park Bristol Road Gloucester Gloucestershire GL2 4PA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AIS COVERTHERM LTD (06830762), an active supply chain, manufacturing and commerce models company based in Gloucester, United Kingdom. Incorporated 26 Feb 2009. Manufacture of non-wovens and articles made from non-wovens, except apparel. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£445.29k

Increased by £148.23k (+50%)

Net Assets

£806.11k

Decreased by £127.49k (-14%)

Total Liabilities

£1.32M

Increased by £461.72k (+54%)

Turnover

£2.48M

Increased by £636.35k (+35%)

Employees

26

Debt Ratio

62%

Increased by 14 (+29%)

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

1 active 2 resigned
Status
Andrew Mark KingDirectorBritishEngland6118 Apr 2017Active

Shareholders

Shareholders (1)

Advanced Innergy Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nicholas John Walter Parsons

Ceased 6 Apr 2016

Ceased
Ceased

Growth Capital Partners Llp

Ceased 6 Apr 2016

Ceased
Ceased
Ceased

Group Structure

Group Structure

AIS COVERTHERM LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Christopher Court, Watnall Road, Hucknall, Nottingham (NG15 6EP) ASHFIELD
Leasehold-25 Feb 2016
Unit 2, Christopher Court, Watnall Road, Hucknall, Nottingham (NG15 6EP)
Leasehold
Added 25 Feb 2016
District ASHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updates
25 Mar 2025AccountsAnnual accounts made up to 2024-09-30
15 Aug 2024ResolutionResolutions
15 Aug 2024IncorporationMemorandum Articles
16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

15 Aug 2024 Resolution

Resolutions

15 Aug 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-06-08 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 2024-09-30

1 years ago on 25 Mar 2025

Resolutions

1 years ago on 15 Aug 2024

Memorandum Articles

1 years ago on 15 Aug 2024