Coveya Holdings Ltd
Registered name: COVEYA HOLDINGS LTD
Coveya Holdings Ltd made £11.2m revenue and £179k profit in the year to 31 Dec 2025.
Coveya Holdings Ltd’s revenue fell 1% to £11.2m in the year to 31 Dec 2025, with £179k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10.8m | £12.1m | £11.3m | £11.2m |
| Cost of sales | £6.6m | £8.1m | £6.9m | £6.4m |
| Gross profit | £4.2m | £4.1m | £4.5m | £4.8m |
| Operating profit | £1.5m | £477k | £534k | £1m |
| Profit before tax | £1.5m | £529k | £487k | £938k |
| Profit after tax | £49.8k | £74.1k | −£5.9k | £179k |
| Profit (best available) | £49.8k | £74.1k | −£5.9k | £179k |
| Staff costs | £2.6m | £3.2m | £3.4m | £3.4m |
| Employees (average) | 53 | 57 | 64 | 0 |
| Ratios | ||||
| Profit margin | 0.5% | 0.6% | −0.1% | 1.6% |
| Gross margin | 38.6% | 33.4% | 39.4% | 42.6% |
| Revenue per employee | £203k | £213k | £177k | — |
| Profit per employee | £940 | £1.3k | −£93 | — |
| Cash conversion | 4% | 36.6% | 155.5% | −24% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.5% | ▼6.6% | ▼1.3% |
| Profit growth | — | ▲48.7% | ▼108% | — |
| Headcount growth | — | ▲7.5% | ▲12.3% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8m | £64.8k | £243k | £7 |
| Net assets | £7.7m | £7.7m | £7.7m | £7.8m |
| Fixed assets | £10.3m | £10.3m | £10.2m | £10.2m |
| Current assets | £5m | £417k | £243k | £326k |
| Debtors | — | £352k | — | £326k |
| Cash from operations | £61.6k | £175k | £830k | −£242k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- 42.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −24%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 91.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.9%
- 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
- ▲1%
- Now £7.8m
- Cash at bank
- ▼100%
- Now £7
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £10.2m
Group structure
Subsidiaries (1)
- Coveya LimitedRev. £11.2m · Profit £987k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £179k), from the Companies House accounts bulk data published Sep 2026. 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.