# COVOYA LTD (06955104)

> COVOYA LTD is an active private limited company (company number 06955104) incorporated on 7 July 2009, registered in London. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest full accounts cover the period ending 31 December 2025, showing net assets of £722k and cash of £943k, with 17 employees on average. Net assets rose 198% on the prior period (−£733k).

- Status: Active
- Incorporated: 2009-07-07
- Registered office: London, WC2N 6HT
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-21
- Accounts type: FULL

By net assets it sits in the top quarter of 192 comparable companies in London (median £1, upper quartile £8,693).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £722k | £943k | — | £18.63m | — | £1.45m | 17 |
| 2024-12-31 | −£733k | £2.50m | £3.44m | £15.86m | — | £123k | 15 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.04; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £721,804 at 31 December 2025
- Net assets up 10% or more on the prior period: +198.5% vs prior period
- Cash at bank of £50,000 or more: Cash £943,474
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 7 July 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ofi Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06955104
HTML: https://firmoscan.com/company/06955104-covoya-ltd