COVESTOR LIMITED
Get an alert when COVESTOR 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
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
Cash
£236K
+8.3% vs 2023
Net assets
-£410K
+81.7% vs 2023
Employees
11
0% vs 2023
Profit before tax
-£2M
-23.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £180,000 | £200,000 | |
| Operating profit | -£1,619,000 | -£2,027,000 | |
| Profit before tax | -£1,778,000 | -£2,189,000 | |
| Net profit | -£1,342,000 | -£1,642,000 | |
| Cash | £218,000 | £236,000 | |
| Total assets less current liabilities | -£2,238,000 | -£410,000 | |
| Net assets | -£2,238,000 | -£410,000 | |
| Equity | -£2,238,000 | -£410,000 | |
| Average employees | 11 | 11 | |
| Wages | £1,691,000 | £1,794,000 |
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 | -899.4% | -1013.5% | |
| Net margin | -745.6% | -821.0% | |
| Return on capital employed | 72.3% | 494.4% | |
| Gearing (liabilities / total assets) | 286.3% | 141.4% | |
| Current ratio | 0.34x | 0.70x | |
| Interest cover | -9.10x | -11.52x |
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)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is currently reliant on funding from its parent and affiliates to provide sufficient capital resources and liquidity to meet its obligations as they fall due and is also reliant on the parent and affiliates for operational support.”
Significant events
- “On 18 November 2024, the Company received a capital contribution of £3.5 million from its parent which was used to settle intercompany loans.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STYGER, Richard | Secretary | 2023-10-19 | — | — |
| NEMSER, Earl Harold | Director | 2015-05-01 | Jan 1947 | American |
| SHAH, Bimal | Director | 2012-03-08 | Apr 1969 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRODY, Paul | Secretary | 2015-05-01 | 2023-10-19 |
| DEVINE, Antoine | Secretary | 2014-01-30 | 2015-05-01 |
| TAHTA, Rikki | Secretary | 2006-05-15 | 2013-03-08 |
| PEMEX SERVICES LIMITED | Corporate Secretary | 2006-05-15 | 2006-05-15 |
| ADVANI, Asheesh | Director | 2012-03-14 | 2015-05-01 |
| BLACHER, Perry Rael | Director | 2006-07-01 | 2011-12-31 |
| DEVINE, Antoine | Director | 2013-03-08 | 2015-05-01 |
| DORSKY, Thomas, Me | Director | 2013-03-08 | 2015-05-01 |
| MURDOCH, Simon Thomas, Dr | Director | 2006-05-15 | 2008-03-25 |
| TAHTA, Rikki | Director | 2006-05-15 | 2013-03-08 |
| VEINGARD, Simon | Director | 2006-07-01 | 2012-02-06 |
| AMERSHAM SERVICES LIMITED | Corporate Nominee Director | 2006-05-15 | 2006-05-15 |
| PEMEX SERVICES LIMITED | Corporate Director | 2006-05-15 | 2006-05-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Thomas Peterffy | Individual | Significant influence | 2025-03-28 | Active |
| Covestor, Inc. | Corporate entity | Shares 75–100% | 2016-05-01 | Ceased 2025-03-28 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-27 | CH01 | officers | Change person director company with change date | |
| 2024-11-26 | CH01 | officers | Change person director company with change date | |
| 2024-11-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-17 | AA | accounts | Accounts with accounts type full | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
+11.1%
£180,000 £200,000
-
Cash
+8.3%
£218,000 £236,000
-
Net assets
+81.7%
-£2,238,000 -£410,000
-
Employees
0%
11 11
-
Operating profit
-25.2%
-£1,619,000 -£2,027,000
-
Profit before tax
-23.1%
-£1,778,000 -£2,189,000
-
Wages
+6.1%
£1,691,000 £1,794,000
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