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C

COVESTUS LIMITED

Active Cheltenham

Manufacture of pharmaceutical preparations

3 employees
Manufacture of pharmaceutical preparations
C

COVESTUS LIMITED

Manufacture of pharmaceutical preparations

Founded 8 Nov 2018 Active Cheltenham, England 3 employees
Manufacture of pharmaceutical preparations
Accounts Submitted 15 Oct 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £381.17K £1.38M 2023 year on year
Total assets £708.48K £1.92M 2023 year on year
Total Liabilities £366.05K £494.61K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Festival House Jessop Avenue Cheltenham GL50 3SH England

Credit Report

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

Mutual Companies

See All 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 (2019–2023)

Cash in Bank

£54.91k

Decreased by £1.40M (-96%)

Net Assets

£381.17k

Decreased by £1.38M (-78%)

Total Liabilities

£366.05k

Decreased by £494.61k (-57%)

Turnover

N/A

Employees

3

Debt Ratio

52%

Increased by 19 (+58%)
See 10 Year Full Financials

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

4 active 1 resigned
Status
Daniel Llewellyn ThomasDirectorBritishUnited Kingdom5517 Nov 2022Active
Jonathan Peter OliverDirectorBritishEngland3325 Nov 2024Active
Quentin HighamDirectorBritishEngland576 Jun 2025Active
Timothy James WrightDirectorBritishEngland5712 Dec 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Covestus Holdings Limited

United Kingdom

Active
Notified 8 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

COVESTUS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
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 LIMITED Current Company
COVGUARD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HERBHEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROBIO HEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SWEAT GUARD LTD 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 2025OfficersTermination of Timothy James Wright as director on 2025-12-08View(1 page)
15 Dec 2025OfficersAppointment of Mr Michael Thomas Potts as director on 2025-12-08View(2 pages)
2 Dec 2025OfficersChange to director Mr Timothy James Wright on 2025-12-02View(2 pages)
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updatesView(3 pages)
16 Dec 2025 Officers

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

View Document(1 page)
16 Dec 2025 Officers

Termination of Timothy James Wright as director 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)
2 Dec 2025 Officers

Change to director Mr Timothy James Wright on 2025-12-02

View Document(2 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

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

2 months ago on 16 Dec 2025

Termination of Timothy James Wright as director 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

Change to director Mr Timothy James Wright on 2025-12-02

2 months ago on 2 Dec 2025

Confirmation statement made on 2025-11-07 with no updates

3 months ago on 13 Nov 2025