COVION LIMITED
Get an alert when COVION LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
None on the register
Cash
£4M
+34.6% vs 2023
Net assets
£11M
+6.1% vs 2023
Employees
22
0% vs 2023
Profit before tax
£815K
+206.4% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,905,000 | £5,467,000 | |
| Operating profit | £134,000 | £630,000 | |
| Profit before tax | £266,000 | £815,000 | |
| Net profit | £202,000 | £611,000 | |
| Cash | £2,946,000 | £3,965,000 | |
| Total assets less current liabilities | £9,949,000 | £10,560,000 | |
| Net assets | £9,949,000 | £10,560,000 | |
| Equity | £9,949,000 | £10,560,000 | |
| Average employees | 22 | 22 | |
| Wages | £648,000 | £696,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.3% | 11.5% | |
| Net margin | 3.4% | 11.2% | |
| Return on capital employed | 1.3% | 6.0% | |
| Current ratio | 7.88x | 8.63x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 30 September 2026. Thus, he continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Director has agreed that new facilities management service delivery contracts will be delivered via one of the main Equans UK entities going forward. The Company will continue to deliver existing contracts until expiry, at which point, the Company will cease trading.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOENS, Pieter Marie Gustaaf | Secretary | 2022-07-16 | — | — |
| PEEKE, Edward Michael | Director | 2023-05-01 | Aug 1974 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLAN, Melanie | Secretary | 2012-01-13 | 2013-12-12 |
| DHILLON, Satbir Singh | Secretary | 2005-05-27 | 2006-08-16 |
| GREGORY, Sarah | Secretary | 2015-05-01 | 2022-07-15 |
| SAMUELS, Sam | Secretary | 2001-03-01 | 2005-05-27 |
| SANGER, James Gerald | Secretary | 2006-08-16 | 2007-10-17 |
| STEVENTON, David Eric | Secretary | 2000-09-21 | 2002-07-01 |
| TIERNEY, Declan John | Secretary | 2007-10-17 | 2011-09-09 |
| TUDOR, Simone | Secretary | 2013-12-12 | 2015-01-05 |
| WARGENT, Nicholas James | Secretary | 2011-08-01 | 2012-01-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-09-21 | 2000-09-21 |
| BELL, Aidan Patrick | Director | 2009-01-12 | 2010-05-05 |
| BLUMBERGER, Richard John | Director | 2009-01-15 | 2016-01-31 |
| BRUTER, Alan | Director | 2005-08-10 | 2008-07-18 |
| CRAVEN, Kevin David | Director | 2007-10-17 | 2013-12-12 |
| DEES, David Bernard | Director | 2001-03-01 | 2004-06-05 |
| DHILLON, Satbir Singh | Director | 2005-08-01 | 2009-09-20 |
| GALLACHER, Mark | Director | 2016-01-01 | 2021-06-30 |
| HOBART, Andrew Hampden | Director | 2011-02-09 | 2012-05-14 |
| HOCKMAN, Samuel | Director | 2021-07-01 | 2022-01-24 |
| JAGO, John Michael | Director | 2018-10-01 | 2021-06-30 |
| LALA, Bilal Hashim | Director | 2021-07-01 | 2023-04-30 |
| LAWLESS, Anthony | Director | 2002-07-01 | 2004-05-31 |
| LOVETT, Nicola Elizabeth Anne | Director | 2016-01-01 | 2021-06-30 |
| PETRIE, Wilfrid John | Director | 2013-12-12 | 2014-12-15 |
| RODRIGUEZ, Francis | Director | 2000-09-21 | 2007-10-17 |
| RUCK, Dean Fredrick | Director | 2022-03-01 | 2024-07-31 |
| SAMUELS, Sam | Director | 2001-03-01 | 2005-05-27 |
| SPRINGATE, Emma | Director | 2005-08-01 | 2008-07-18 |
| STEVENTON, David Eric | Director | 2000-09-21 | 2007-10-17 |
| SUTARIA, Ethan | Director | 2001-03-01 | 2005-04-07 |
| TIERNEY, Declan John | Director | 2007-10-17 | 2007-10-17 |
| WOODHOUSE, Terry Colin | Director | 2012-05-14 | 2014-08-19 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-09-21 | 2000-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equans Holding Uk Limited | Corporate entity | Shares 75–100% | 2020-02-26 | Active |
| Covion Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-02-26 |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-04 | AA | accounts | Accounts with accounts type full | |
| 2022-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-21 | AD02 | address | Change sail address company with old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7.4%
£5,905,000 £5,467,000
-
Cash
+34.6%
£2,946,000 £3,965,000
-
Net assets
+6.1%
£9,949,000 £10,560,000
-
Employees
0%
22 22
-
Operating profit
+370.1%
£134,000 £630,000
-
Profit before tax
+206.4%
£266,000 £815,000
-
Wages
+7.4%
£648,000 £696,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers