COVENTRY SA MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£1M
-30.5% vs 2024
Net assets
£19M
-0.3% vs 2024
Employees
—
Average over period
Profit before tax
-£651K
-106.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,079,000 | £5,265,000 | |
| Operating profit | £12,862,000 | £1,881,000 | |
| Profit before tax | £10,226,000 | -£651,000 | |
| Net profit | £7,482,000 | -£54,000 | |
| Cash | £1,988,000 | £1,381,000 | |
| Total assets less current liabilities | £67,840,000 | £67,558,000 | |
| Net assets | £19,451,000 | £19,397,000 | |
| Equity | £19,451,000 | £19,397,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 253.2% | 35.7% | |
| Net margin | 147.3% | -1.0% | |
| Return on capital employed | 19.0% | 2.8% | |
| Gearing (liabilities / total assets) | 73.3% | 73.3% | |
| Current ratio | 0.45x | 0.47x | |
| Interest cover | 4.88x | 0.72x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at balance sheet date, the Company had a net current liability position £2,642,000 (2024: £2,810,000). The Company has made a loss of £54,000 (2024: profit £7,482,000) and has £1,381,000 (2024: £1,988,000) of cash reserves. This indicates that uncertainties exist over the ability of the Company to meet its obligations as and when they fall due and to operate as a going concern. These financial statements are prepared on a going concern basis because its intermediate holding company, Mapletree Investments Pte. Ltd. has confirmed its intention to provide continuing financial support to the Company for a period of at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAMBERGER, Gavin David | Director | 2019-09-19 | Mar 1971 | British |
| CHUA, Tiow Chye | Director | 2019-09-19 | Apr 1959 | Singaporean |
| RIX, Thomas George | Director | 2025-08-10 | May 1984 | British |
| WALKER, Matthew Wayne | Director | 2025-08-10 | Oct 1985 | American |
| WAN, Kwong Weng | Director | 2019-09-25 | Apr 1971 | Singaporean |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCKILLOP, Iain Andrew | Director | 2019-09-19 | 2022-05-23 |
| YANG, Zejian | Director | 2022-05-23 | 2025-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Minister For Finance (Singapore) | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-26 | Active |
| Coventry Assets (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-19 | Ceased 2019-09-26 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AD02 | address | Change sail address company with old address new address | |
| 2025-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-17 | AD02 | address | Change sail address company with old address new address | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-13 | AUD | auditors | Auditors resignation company | |
| 2023-03-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+3.7%
£5,079,000 £5,265,000
-
Cash
-30.5%
£1,988,000 £1,381,000
-
Net assets
-0.3%
£19,451,000 £19,397,000
-
Employees
—
Not reported
-
Operating profit
-85.4%
£12,862,000 £1,881,000
-
Profit before tax
-106.4%
£10,226,000 -£651,000
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