COVER GENIUS EMEA EMPLOYEE SERVICES LTD
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Cash
£123k
+11% highest in 3 filed years
Net assets
-£122k
-114.3% lowest in 3 filed years
Employees
46
+24.3% highest in 3 filed years
Profit before tax
-£1.1m
-292.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,334,767 | £5,861,761 | £6,215,266 | +6% | |
| Operating profit | £227,508 | £548,825 | -£1,053,434 | -291.9% | |
| Profit before tax | £227,508 | £547,712 | -£1,055,434 | -292.7% | |
| Net profit | £171,319 | £493,261 | -£1,015,694 | -305.9% | |
| Cash | £39,741 | £110,932 | £123,169 | +11% | |
| Total assets less current liabilities | £358,386 | £851,647 | -£117,858 | -113.8% | |
| Net assets | £358,386 | £851,647 | -£121,682 | -114.3% | |
| Equity | £358,386 | £851,647 | -£121,682 | -114.3% | |
| Average employees | 29 | 37 | 46 | +24.3% | |
| Wages | £2,993,030 | £4,155,036 | £5,075,783 | +22.2% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | 5.2% | 9.4% | -16.9% | |
| Net margin | 4.0% | 8.4% | -16.3% | |
| Return on capital employed | 63.5% | 64.4% | — | |
| Gearing (liabilities / total assets) | 94.6% | 93.4% | 100.7% | |
| Current ratio | 1.05x | 1.07x | 0.99x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the Company’s ability to continue as a going concern by considering the results for the period, expectations of future trading and the availability of continued funding.”
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 |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-08-27 | — | — |
| CLARKE, Ella Mary | Director | 2025-09-01 | Apr 1991 | British,Australian |
| COVER GENIUS EMEA TRADING LTD | Corporate Director | 2023-12-31 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2021-04-15 | 2025-08-27 |
| BAYLEY, Christopher Robert | Director | 2021-04-15 | 2023-12-31 |
| MCDONALD, Angus James | Director | 2021-04-15 | 2025-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Angus James Mcdonald | Individual | Shares 25–50% | 2021-04-15 | Ceased 2021-04-15 |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-04 MA Memorandum articles
- 2023-08-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-09-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-04 | MA | incorporation | Memorandum articles | |
| 2023-08-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-19 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no 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.