# COVEYA LIMITED (08468296)

> COVEYA LIMITED is an active private limited company (company number 08468296) incorporated on 2 April 2013, registered in Bristol. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 December 2024, showing net assets of £6.47m and cash of £1.66m, with 64 employees on average. Net assets rose 4% on the prior period (£6.23m).

- Status: Active
- Incorporated: 2013-04-02
- Registered office: Bristol, BS30 8TY
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-16
- Accounts type: SMALL

By net assets it sits in the top quarter of 91 comparable companies in Bristol (median £465, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6.47m | £1.66m | £3.19m | £929k | — | — | 64 |
| 2023-12-31 | £6.23m | £1.91m | £3.12m | £1.47m | — | — | 57 |

current ratio 6.5; size band small.

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

- Net assets above zero: Net assets £6,465,174 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 6.5
- Cash at bank of £50,000 or more: Cash £1,662,872
- Incorporated five or more years ago: Incorporated 2 April 2013
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Coveya Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2021-04-01

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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/08468296
HTML: https://firmoscan.com/company/08468296-coveya-limited