Covenant (UK) Ltd
Registered name: COVENANT (UK) LTD
Covenant (UK) Ltd made £90 revenue and a £2.5k loss in the year to 31 Jan 2025.
Covenant (UK) Ltd’s revenue fell 10% to £90 in the year to 31 Jan 2025, with a loss of £2.5k and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Buckinghamshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Buckinghamshire, South East
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20.2k | £5.7k | £100 | £90 |
| Cost of sales | £8.8k | £2.4k | £227 | £120 |
| Gross profit | £11.4k | £3.3k | −£127 | −£30 |
| Profit before tax | £6.3k | −£484 | −£7.4k | −£2.5k |
| Profit after tax | £5.2k | −£484 | −£7.4k | −£2.5k |
| Profit (best available) | £5.2k | −£484 | −£7.4k | −£2.5k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 25.5% | −8.5% | −7383% | −2810% |
| Gross margin | 56.5% | 57.5% | −127% | −33.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼71.8% | ▼98.3% | ▼10% |
| Profit growth | — | ▼109.4% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £19.4k | £14.5k | £5.6k | £2.1k |
| Net assets | £15.9k | £9.6k | £2.2k | −£355 |
| Fixed assets | £661 | £330 | £0 | — |
| Current assets | £26.9k | £17.1k | £8.5k | £5.5k |
| Debtors | £7.5k | £2.5k | £2.9k | £3.4k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −2810%
- Profit ÷ revenue.
- Gross margin
- −33.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3786%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼116%
- Now −£355
- Cash at bank
- ▼62%
- Now £2.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£2.5k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.