COVELSTONE HOLDINGS LTD

12969139
Active Ely

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

COVELSTONE HOLDINGS LTD

12969139

Activities of other holding companies n.e.c.

Founded 22 Oct 2020 Active Ely, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Mar 2026 Next due 8 Apr 2027 9 months remaining
Net assets £-2M £835K 2025 year on year
Total assets £5M £855K 2025 year on year
Total Liabilities £6M £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Clive Court Bartholomews Walk Ely CB7 4EH England

Full company profile for COVELSTONE HOLDINGS LTD (12969139), an active company based in Ely, England. Incorporated 22 Oct 2020. Activities of other holding companies 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 (2021–2025)

Cash in Bank

£5.06k

Decreased by £9.66k (-66%)

Net Assets

-£1.64M

Decreased by £834.52k (-103%)

Total Liabilities

£6.23M

Decreased by £20.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

136%

Increased by 21 (+18%)

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

2 active 1 resigned
Status
Herbert, Michael CliveDirectorBritishEngland7122 Oct 2020Active
Herbert, Susan MaryDirectorBritishEngland7120 Mar 2023Active

Shareholders

Shareholders (1)

Michael Herbert
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Clive Herbert

British

Active
Notified 22 Oct 2020
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 22 Oct 2020
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

COVELSTONE HOLDINGS LTD Current Company

Charges

Charges

No charges registered

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 25 Mar 2026 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Mar 2026 Confirmation Statement

Confirmation statement made on 25 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 25 Mar 2025 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 25 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 25 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024