COVOYA LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£2M
+414.6% highest in 5 filed years
Net assets
-£733K
+14.3% vs 2023
Employees
15
0% vs 2023
Profit before tax
£218K
+244.5% highest in 5 filed years
Net assets
7-year trend · vs Consumer Staples median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £22,211,061 | — | — | £20,954,566 | £24,704,852 | |
| Operating profit | — | — | £137,310 | — | — | — | — | |
| Profit before tax | — | — | £137,382 | -£222,237 | -£1,199,523 | -£151,091 | £218,318 | |
| Net profit | — | — | £109,994 | £178,859 | -£882,447 | -£77,637 | £122,699 | |
| Cash | — | — | £994,117 | £1,744,413 | £1,027,540 | £485,340 | £2,497,725 | |
| Total assets less current liabilities | — | — | £290,850 | £104,496 | -£777,951 | -£855,588 | -£732,889 | |
| Net assets | — | — | £283,355 | — | — | -£855,588 | -£732,889 | |
| Equity | £154,700 | £173,361 | £283,355 | £104,496 | -£777,951 | -£855,588 | -£732,889 | |
| Average employees | — | — | 13 | 14 | 16 | 15 | 15 | |
| Wages | — | — | £696,005 | £721,662 | £933,783 | £932,301 | £1,028,011 | |
| Directors' remuneration | — | — | £203,814 | £227,809 | £279,146 | £257,050 | £336,729 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+17.9%
£20,954,566 £24,704,852
highest in 3 filed years
-
Cash
+414.6%
£485,340 £2,497,725
highest in 5 filed years
-
Net assets
+14.3%
-£855,588 -£732,889
-
Employees
0%
15 15
-
Profit before tax
+244.5%
-£151,091 £218,318
highest in 5 filed years
-
Wages
+10.3%
£932,301 £1,028,011
highest in 5 filed years
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 0.6% | — | — | — | — | |
| Net margin | — | — | 0.5% | — | — | -0.4% | 0.5% | |
| Return on capital employed | — | — | 47.2% | — | — | — | — | |
| Current ratio | — | — | — | — | — | 0.93x | 0.95x |
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 2 times since incorporation
- COVOYA LTD 2022-11-07 → present
- OLAM SPECIALTY COFFEE EUROPE LTD 2018-06-04 → 2022-11-07
- SCHLUTER LTD 2009-07-07 → 2018-06-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
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 |
|---|---|---|---|---|
| HASLEGRAVE, Ian Peter | Secretary | 2022-10-26 | — | — |
| GREGERSEN, Thomas | Director | 2016-12-20 | Jun 1968 | Danish |
| SCHLUTER, Philip Michael | Director | 2009-07-07 | May 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCHLUTER, Philip Michael | Secretary | 2009-07-07 | 2022-10-26 |
| LEFROY, Jeremy John Elton | Director | 2009-07-07 | 2010-05-07 |
| SCHLUTER, Michael Gerald Galton, Dr | Director | 2010-09-01 | 2016-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ofi Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-26 | Active |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-07 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-11-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-26 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-10-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-01 | AA | accounts | Accounts with accounts type full | |
| 2020-07-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-08 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.