CUSTOM COVERS HOLDINGS LIMITED
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Next accounts due
2027-08-31 (in 1y)
Last filed for 2025-11-30
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£1M
-66.5% lowest in 3 filed years
Net assets
£8M
+31.7% vs 2024
Employees
63
+5% vs 2024
Profit before tax
£3M
+191.1% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Turnover | — | £6,655,440 | £7,026,324 | |
| Operating profit | — | £795,960 | £2,135,044 | |
| Profit before tax | — | £935,915 | £2,724,288 | |
| Net profit | — | £691,772 | £2,396,617 | |
| Cash | £1,241,833 | £3,413,115 | £1,144,998 | |
| Total assets less current liabilities | — | £6,269,886 | £8,466,631 | |
| Net assets | — | £6,121,615 | £8,060,250 | |
| Equity | — | £6,121,615 | £8,060,250 | |
| Average employees | — | 60 | 63 | |
| Wages | — | £2,306,380 | £2,628,629 | |
| Directors' remuneration | — | £280,699 | £273,745 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-11-30 vs 2024-11-30
-
Turnover
+5.6%
£6,655,440 £7,026,324
-
Cash
-66.5%
£3,413,115 £1,144,998
lowest in 3 filed years
-
Net assets
+31.7%
£6,121,615 £8,060,250
-
Employees
+5%
60 63
-
Operating profit
+168.2%
£795,960 £2,135,044
-
Profit before tax
+191.1%
£935,915 £2,724,288
-
Wages
+14%
£2,306,380 £2,628,629
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | — | 12.0% | 30.4% | |
| Net margin | — | 10.4% | 34.1% | |
| Return on capital employed | — | 12.7% | 25.2% | |
| Gearing (liabilities / total assets) | — | 25.5% | 19.1% | |
| Current ratio | — | 2.66x | 4.37x | |
| Interest cover | — | 133.71x | 1854.95x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CUSTOM COVERS HOLDINGS LIMITED 2002-06-12 → present
- BLAKEDEW 365 LIMITED 2002-03-07 → 2002-06-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CUSTOM COVERS HOLDINGS LIMITED · parent
- Custom Covers (1984) Limited 100%
Significant events
- “In July 2024 a fire destroyed part of the site at Quayside Road, including buildings, machinery and inventory held on site. The insurance claim was settled in the year ended 30 November 2025, with the insurance proceeds being received and recognised in the profit and loss account.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANDERS, Robert David | Secretary | 2002-05-15 | — | British |
| BELL, Robert Simon Parnell | Director | 2002-05-15 | Nov 1961 | British |
| SANDERS, Robert David | Director | 2002-05-15 | Dec 1959 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAKELAW SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-03-07 | 2002-05-15 |
| SANDERS, David Geoffrey Martin | Director | 2002-05-16 | 2015-04-02 |
| BLAKELAW DIRECTOR SERVICES LIMITED | Corporate Nominee Director | 2002-03-07 | 2002-05-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Simon Parnell Bell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-16 | Active |
| Mr Robert David Sanders | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AA | accounts | Accounts with accounts type group | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AA | accounts | Accounts with accounts type group | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AA | accounts | Accounts with accounts type group | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-16 | AA | accounts | Accounts with accounts type group | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-22 | AA | accounts | Accounts with accounts type group | |
| 2021-03-30 | AA | accounts | Accounts with accounts type group | |
| 2021-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-06 | AA | accounts | Accounts with accounts type group | |
| 2020-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-22 | AA | accounts | Accounts with accounts type group | |
| 2019-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-03-26 | AA | accounts | Accounts with accounts type group | |
| 2018-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-03-27 | AA | accounts | Accounts with accounts type group | |
| 2017-03-13 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.