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C

COVESTUS HOLDINGS LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
C

COVESTUS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2018 Active Cheltenham, England 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 15 Oct 2025
Confirmation Statement Submitted 12 Nov 2025
Net assets £-44.88K
Total assets £10.89K
Total Liabilities £55.77K
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Festival House Jessop Avenue Cheltenham GL50 3SH England

Credit Report

Discover COVESTUS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

£10.79k

Net Assets

-£44.88k

Total Liabilities

£55.77k

Turnover

N/A

Employees

1

Debt Ratio

512%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 15,000 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 202415,000£150k£10

Officers

Officers

4 active 1 resigned
Status
Daniel Llewellyn ThomasDirectorBritishUnited Kingdom5517 Nov 2022Active
Jonathan Peter OliverDirectorBritishEngland3313 Jun 2024Active
Quentin HighamDirectorBritishEngland576 Jun 2025Active
Timothy James WrightDirectorBritishEngland5712 Dec 2024Active

Shareholders

Shareholders (7)

Maven Co-invest Equinox Lp
51.9%
12,97528 Jun 2024
Swif Equity Area B Lp
8.1%
2,02528 Jun 2024
Mr Anthony Richard Booley
0.0%
028 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Maven Co-invest Equinox Lp

United Kingdom

Active
Notified 13 Jun 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Famalama Limited

Ceased 13 Jun 2024

Ceased

Susan Braidley

Ceased 17 Nov 2022

Ceased

Anthony Richard Booley

Ceased 12 Dec 2023

Ceased
See All Controllers

Group Structure

Group Structure

MAVEN CO-INVEST EQUINOX LP united kingdom voting rights 75 to 100 percent as firm
MAVEN MIP GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
MAVEN CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
MAVEN CO-INVEST GP LIMITED united kingdom shares 75 to 100 percent
MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership
MATTIOLI WOODS LIMITED united kingdom significant influence or control
POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLLEN STREET GROUP LIMITED british channel islands
COVESTUS HOLDINGS LIMITED Current Company
COVESTUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of Jonathan Peter Oliver as director on 2025-12-08View(1 page)
16 Dec 2025Persons With Significant ControlCovestus Bidco Limited notified as a person with significant controlView(2 pages)
16 Dec 2025Persons With Significant ControlCessation of Maven Co-Invest Equinox Lp as a person with significant control on 2025-12-08View(1 page)
15 Dec 2025OfficersAppointment of Mr Michael Thomas Potts as director on 2025-12-08View(2 pages)
15 Dec 2025OfficersTermination of Timothy James Wright as director on 2025-12-08View(1 page)
16 Dec 2025 Officers

Termination of Jonathan Peter Oliver as director on 2025-12-08

View Document(1 page)
16 Dec 2025 Persons With Significant Control

Covestus Bidco Limited notified as a person with significant control

View Document(2 pages)
16 Dec 2025 Persons With Significant Control

Cessation of Maven Co-Invest Equinox Lp as a person with significant control on 2025-12-08

View Document(1 page)
15 Dec 2025 Officers

Appointment of Mr Michael Thomas Potts as director on 2025-12-08

View Document(2 pages)
15 Dec 2025 Officers

Termination of Timothy James Wright as director on 2025-12-08

View Document(1 page)

Recent Activity

Latest Activity

Termination of Jonathan Peter Oliver as director on 2025-12-08

2 months ago on 16 Dec 2025

Covestus Bidco Limited notified as a person with significant control

2 months ago on 16 Dec 2025

Cessation of Maven Co-Invest Equinox Lp as a person with significant control on 2025-12-08

2 months ago on 16 Dec 2025

Appointment of Mr Michael Thomas Potts as director on 2025-12-08

2 months ago on 15 Dec 2025

Termination of Timothy James Wright as director on 2025-12-08

2 months ago on 15 Dec 2025