COVANBURN CONTRACTS LIMITED

SC263761
Active Glasgow

Construction of other civil engineering projects n.e.c.

43 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
C

COVANBURN CONTRACTS LIMITED

SC263761

Construction of other civil engineering projects n.e.c.

Founded 20 Feb 2004 Active Glasgow, Scotland 43 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Submitted 25 Feb 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 12 Mar 2026 Next due 6 Mar 2027 8 months remaining
Net assets £484K £20K 2025 year on year
Total assets £2M £291K 2025 year on year
Total Liabilities £2M £271K 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Colvilles Place, Kelvin Industrial Estate East Kilbride Glasgow G75 0PZ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COVANBURN CONTRACTS LIMITED (SC263761), an active property, infrastructure and construction company based in Glasgow, Scotland. Incorporated 20 Feb 2004. Construction of other civil engineering projects n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£562.06k

Increased by £224.57k (+67%)

Net Assets

£483.76k

Increased by £19.50k (+4%)

Total Liabilities

£1.90M

Increased by £271.12k (+17%)

Turnover

N/A

Employees

43

Increased by 7 (+19%)

Debt Ratio

80%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alexander Stewart
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Alexander Stewart

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
25 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
4 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
12 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

25 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

4 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 25 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 18 Apr 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 4 Mar 2024