COVALE CAPITAL (UK) LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
3
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £261,628 | £5,864,811 | |
| Operating profit | -£371,354 | £3,062,980 | |
| Profit before tax | — | — | |
| Net profit | -£365,949 | £3,083,446 | |
| Cash | £739,225 | £2,254,831 | |
| Total assets less current liabilities | — | — | |
| Net assets | £875,585 | £3,717,498 | |
| Equity | £714,971 | £1,892,157 | |
| Average employees | 1 | 3 | |
| Wages | £98,641 | £864,293 |
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 | -141.9% | 52.2% | |
| Net margin | -139.9% | 52.6% | |
| Gearing (liabilities / total assets) | 28.9% | 20.4% | |
| Current ratio | 3.42x | 4.88x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Members consider the future cash flows based on the current asset base to be sufficient to meet liabilities as they fall due and to maintain adequate regulatory capital. The LLP's members have confirmed their continued support to ensure the LLP maintains sufficient liquidity for a period of at least twelve months from the date of this report. Accordingly, the members consider it appropriate for these financial statements to be prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Shane Anthony | Llp Designated Member | 2023-11-01 | Jun 1979 | — |
| TOVEY, David Hugh | Llp Designated Member | 2023-01-11 | Jan 1976 | — |
| COVALE CAPITAL LTD | Corporate Llp Designated Member | 2023-01-11 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Covale Capital Ltd | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2023-11-24 | Active |
| Mr David Hugh Tovey | Individual | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2023-01-11 | Ceased 2023-11-24 |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | LLAA01 | accounts | Change account reference date limited liability partnership previous extended | |
| 2024-06-17 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-01-25 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-01-25 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-01-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | LLEW02 | officers | Withdrawal of the limited liability partnership members residential address register information from the public register | |
| 2024-01-22 | LLEW01 | officers | Withdrawal of the limited liability partnership members register information from the public register | |
| 2024-01-22 | LLEW04 | persons-with-significant-control | Withdrawal of the limited liability partnership persons with significant control register information from the public register | |
| 2023-10-13 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-10-13 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-10-13 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-06-13 | LLAD01 | address | Change registered office address limited liability partnership | |
| 2023-01-11 | LLIN01 | incorporation | Incorporation limited liability partnership |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31