KOVARA PROJECTS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
Cash
£3M
-11.3% vs 2024
Net assets
£7M
+50.1% highest in 3 filed years
Employees
38
-2.6% vs 2024
Profit before tax
£3M
+53.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £18,119,534 | £17,408,324 | |
| Operating profit | — | — | — | — | £2,007,981 | £3,074,180 | |
| Profit before tax | — | — | — | — | £2,004,981 | £3,072,258 | |
| Net profit | — | — | — | — | £1,557,505 | £2,213,289 | |
| Cash | £1,430,891 | — | — | — | £3,132,649 | £2,778,072 | |
| Total assets less current liabilities | £1,998,422 | — | — | — | £4,414,034 | £6,608,132 | |
| Net assets | £1,965,118 | — | — | — | £4,375,286 | £6,566,575 | |
| Equity | £1,965,118 | £2,398,459 | — | — | £4,375,286 | £6,566,575 | |
| Average employees | 34 | — | — | — | 39 | 38 | |
| Wages | — | — | — | — | £2,272,819 | £2,210,939 | |
| Directors' remuneration | — | — | — | — | £18,200 | £18,200 |
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 2025-07-31 vs 2024-07-31
-
Turnover
-3.9%
£18,119,534 £17,408,324
-
Cash
-11.3%
£3,132,649 £2,778,072
-
Net assets
+50.1%
£4,375,286 £6,566,575
highest in 3 filed years
-
Employees
-2.6%
39 38
-
Operating profit
+53.1%
£2,007,981 £3,074,180
-
Profit before tax
+53.2%
£2,004,981 £3,072,258
-
Wages
-2.7%
£2,272,819 £2,210,939
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.1% | 17.7% | |
| Net margin | — | — | — | — | 8.6% | 12.7% | |
| Return on capital employed | — | — | — | — | 45.5% | 46.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 46.5% | 35.3% | |
| Current ratio | — | — | — | — | 2.12x | 2.82x | |
| Interest cover | — | — | — | — | 669.33x | 1170.22x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of financial statements. Therefore, these financial statements have been prepared on going concern basis of accounting.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISS, Luke John | Director | 2026-03-30 | Aug 1991 | British |
| FILER, James Henry | Director | 2026-03-30 | Apr 1993 | British |
| HOMEWOOD, Lee | Director | 2026-03-30 | Sep 1979 | British |
| NORRIS, Scott Lee | Director | 2026-03-30 | Jan 1975 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUCEY, Sheryl Anne | Secretary | 2004-07-12 | 2026-03-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-07-12 | 2004-07-12 |
| BISS, James Henry | Director | 2026-03-30 | 2026-03-30 |
| LUCEY, Peter Andrew | Director | 2004-07-12 | 2026-03-30 |
| LUCEY, Sheryl Anne | Director | 2004-07-12 | 2026-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kovara Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-30 | Active |
| Mr Peter Andrew Lucey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2026-03-30 |
| Mrs Sheryl Anne Lucey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2026-03-30 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 4
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.