EXECOVE LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 24 Jul 2025

Net assets £-382.00K £138.00K 2023 year on year

Total assets £964.00K £101.00K 2023 year on year

Total Liabilities £1.35M £239.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

131 Finsbury Pavement London EC2A 1NT England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£4.00k

Decreased by £105.00k (-96%)

Net Assets

-£382.00k

Increased by £138.00k (+27%)

Total Liabilities

£1.35M

Decreased by £239.00k (-15%)

Turnover

£641.00k

Increased by £368.00k (+135%)

Employees

Increased by 1 (+50%)

Debt Ratio

140%

Decreased by 9 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 4 resigned

Show resigned officers

						Status
Neil Jason Carter	Director	British	England	55	9 May 2024	Active
Victoria Smith	Director	British	United Kingdom	58	3 Aug 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ensco 1327 Ltd

United Kingdom

Active

Notified 26 May 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ENSCO 1327 LIMITED united kingdom significant influence or control

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

EXECOVE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Officers	Termination of Julian Charles Holmden Walker as director on 2025-09-25	View(1 page)
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with no updates	View(3 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2023-12-29	View(18 pages)
11 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
23 Dec 2024	Accounts	Annual accounts made up to 2023-12-30	View(1 page)