Active03671374Private limited company

COVELEAF LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

COVELEAF LIMITED is an active private limited company (company number 03671374) incorporated on 20 November 1998. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.54m and cash of £298k, with 59 employees on average. Net assets rose 11% on the prior period (£1.39m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 279 comparable companies in Manchester (median £166, upper quartile £19k).

02

Key dates

Incorporated
20 November 199827 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
4 December 2026in 43 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 55900
Other accommodation
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£1.54m
+11%vs Mar 2025
Cash at bank
£298k
−49%vs Mar 2025
Turnover
Not reported
Employees
59
+5%vs Mar 2025
Net assets
£1.54m
Cash at bank
£298k
Average employees
59
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£1.54m£298k————59
31 March 2025£1.39m£586k————56
31 March 2024£1.27m£125k————57
Cash per employee£5,050Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,539,314 at 2026-03-31
+8Net assets growing+10.9% vs prior period
+4Cash reservesCash £297,922
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1998-11-20 (28 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Richard Paul Girgis
    Individual · since 10 May 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mrs Ann Girgis
    Individual · since 6 April 2016 · ceased 19 September 2023
    • owns 25–50% of shares
  • Dr Adel Fadel Shaker Girgis
    Individual · since 6 April 2016 · ceased 10 May 2022
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 43 days
  3. Accounts period endNet assets £1.54m · small accounts
  4. Accounts period endNet assets £1.39m · small accounts
  5. Accounts period endNet assets £1.27m · small accounts
  6. Incorporated
08

Similar companies in Manchester

Same activity (other accommodation), closest in incorporation date
09

Reminders for COVELEAF LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.