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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£28K

+41.6% vs 2023

Employees

0

Average over period

Profit before tax

£36K

+402.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. COVERYS CAPITAL NO. 2 LIMITED 2018-08-31 → present
  2. R&Q CAPITAL NO. 2 LIMITED 2012-11-22 → 2018-08-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Gross written premiums £0£0
Net earned premiums £0£0
Claims incurred £0£0
Investment return £159£28,938
Profit before tax £7,146£35,940
Net profit £0£20,193
Insurance contract liabilities £51,937,819£0
Total assets £36,173,968£20,928
Total liabilities £36,222,560£49,327
Equity -£48,592-£28,399
Average employees 00

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 2023-12-312024-12-31
Gearing (liabilities / total assets) 100.1%235.7%

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 102
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors do not consider the Company to be a going concern and the financial statements have been prepared on a break up basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 12 resigned

Name Role Appointed Born Nationality
ARGENTA SECRETARIAT LIMITED Corporate Secretary 2018-08-29
BELL, Michael Director 2024-06-03 Sep 1962 British
BOWLES, David Charles Director 2022-08-15 Aug 1968 British
RAFTOPOULOS, Stefan Director 2024-06-03 Jan 1971 British
Show 12 resigned officers
Name Role Appointed Resigned
R&Q CENTRAL SERVICES LIMITED Corporate Secretary 2013-11-26 2018-08-29
R&Q SECRETARIES LIMITED Corporate Secretary 2012-11-22 2013-11-26
BOOTH, Thomas Alexander Director 2012-11-22 2018-01-05
COLTHURST, Henry Nicholas Director 2012-11-22 2018-08-29
GLOVER, Michael Logan Director 2018-01-19 2018-08-29
MACKAY, James Anthony Director 2018-08-29 2019-03-29
MCCOY, Robin Edward Director 2018-08-29 2021-07-01
MILLS, Todd Colin Director 2018-08-29 2024-05-21
QUILTER, Alan Kevin Director 2012-11-23 2018-08-29
RANDALL, Kenneth Edward Director 2013-07-04 2018-08-29
VERZIN, Heather Roberta Mckinlay Director 2015-01-14 2015-09-10
WEBB, Michael William Director 2019-03-29 2022-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Coverys Uk Holding Co. Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-29 Ceased 2018-08-29
Randall & Quilter Ii Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-08-29
Mr Kenneth Edward Randall Individual Significant influence 2016-04-06 Ceased 2018-08-29

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-13 AA accounts Accounts with accounts type full
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AA accounts Accounts with accounts type full
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-19 AP01 officers Appoint person director company with name date PDF
2022-08-19 TM01 officers Termination director company with name termination date PDF
2022-08-09 AA accounts Accounts with accounts type full
2021-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-22 AA accounts Accounts with accounts type full
2021-08-03 TM01 officers Termination director company with name termination date PDF
2021-01-13 AA accounts Accounts with accounts type full
2020-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page