{ "company_number": "06955104", "name": "Covoya Ltd", "url": "/company/06955104", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-07-07", "dissolved_on": null, "sic_codes": [ { "code": "10832", "description": "Production of coffee and coffee substitutes", "section": "C", "section_name": "Manufacturing", "url": "/sic/10832" } ], "registered_address": { "id": 2210972, "url": "/address/2210972", "line1": "THE ADELPHI LEVEL 5", "line2": "1-11 JOHN ADAM STREET", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "WC2N 6HT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06955104", "previous_names": [ { "name": "Olam Specialty Coffee Europe Ltd", "ceased_on": "2022-11-07" }, { "name": "Schluter Ltd", "ceased_on": "2018-06-04" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "FULL", "filings": [ { "url": "/company/06955104/accounts/2025-12-31", "pdf_url": "/company/06955104/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-01-01", "period_end": "2025-12-31", "entity_name": "Covoya Ltd", "dormant": false, "average_employees": "0.15", "tangible_fixed_assets": "9488.00", "debtors": "4728283.00", "cash_bank_in_hand": "943474.00", "current_assets": "19330435.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "701325.00", "total_assets_less_current_liabilities": "724399.00", "net_assets_liabilities": "721804.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10100.00", "turnover": null, "other_operating_income": "190026.00", "cost_sales": "31776160.00", "gross_profit_loss": null, "administrative_expenses": "2198482.00", "raw_materials_consumables": null, "staff_costs": "1337320.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "1942970.00", "tax_on_profit": "488277.00", "profit_loss_for_period": "1454693.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-26.zip" }, { "url": "/company/06955104/accounts/2024-12-31", "pdf_url": "/company/06955104/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Covoya Ltd", "dormant": false, "average_employees": "0.15", "tangible_fixed_assets": "26267.00", "debtors": "3438885.00", "cash_bank_in_hand": "2497725.00", "current_assets": "15099790.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-759156.00", "total_assets_less_current_liabilities": "-732889.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "1954638.00", "raw_materials_consumables": null, "staff_costs": "1151918.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "218318.00", "tax_on_profit": "95619.00", "profit_loss_for_period": "122699.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06955104/accounts/2023-12-31", "pdf_url": "/company/06955104/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Covoya Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "18732.00", "debtors": "3269778.00", "cash_bank_in_hand": "485340.00", "current_assets": "12043137.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-874320.00", "total_assets_less_current_liabilities": "-855588.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10100.00", "turnover": null, "other_operating_income": null, "cost_sales": "19455361.00", "gross_profit_loss": null, "administrative_expenses": "1665430.00", "raw_materials_consumables": null, "staff_costs": "1062528.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-151091.00", "tax_on_profit": "-73454.00", "profit_loss_for_period": "-77637.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/06955104/accounts/2022-12-31", "pdf_url": "/company/06955104/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Covoya Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "25351.00", "debtors": "3277469.00", "cash_bank_in_hand": "1027540.00", "current_assets": "11919165.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-803302.00", "total_assets_less_current_liabilities": "-777951.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10100.00", "turnover": null, "other_operating_income": null, "cost_sales": "19341034.00", "gross_profit_loss": null, "administrative_expenses": "2334689.00", "raw_materials_consumables": null, "staff_costs": "1095719.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-1199523.00", "tax_on_profit": "-317076.00", "profit_loss_for_period": "882447.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/06955104/accounts/2021-12-31", "pdf_url": "/company/06955104/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Olam Specialty Coffee Europe Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "35358.00", "debtors": "2476476.00", "cash_bank_in_hand": "1744413.00", "current_assets": "9507778.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59298.00", "total_assets_less_current_liabilities": "94656.00", "net_assets_liabilities": "104496.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10100.00", "turnover": "20248736.00", "other_operating_income": null, "cost_sales": "19501044.00", "gross_profit_loss": "747692.00", "administrative_expenses": "1013748.00", "raw_materials_consumables": null, "staff_costs": "844765.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-222237.00", "profit_before_tax": "-222237.00", "tax_on_profit": "-43378.00", "profit_loss_for_period": "-178859.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/06955104/accounts/2020-12-31", "pdf_url": "/company/06955104/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Olam Specialty Coffee Europe Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "53332.00", "debtors": "4078389.00", "cash_bank_in_hand": "994117.00", "current_assets": "11381220.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "237518.00", "total_assets_less_current_liabilities": "290850.00", "net_assets_liabilities": "283355.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10100.00", "turnover": "22211061.00", "other_operating_income": null, "cost_sales": "21025632.00", "gross_profit_loss": "1185429.00", "administrative_expenses": "1141757.00", "raw_materials_consumables": null, "staff_costs": "812682.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "137310.00", "profit_before_tax": "137382.00", "tax_on_profit": "27388.00", "profit_loss_for_period": "109994.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/06955104/accounts/2019-12-31", "pdf_url": "/company/06955104/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Olam Specialty Coffee Europe Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "14889.00", "debtors": "2162196.00", "cash_bank_in_hand": "408652.00", "current_assets": "8567723.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "161003.00", "total_assets_less_current_liabilities": "175892.00", "net_assets_liabilities": "173361.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10100.00", "turnover": "20665857.00", "other_operating_income": null, "cost_sales": "19397731.00", "gross_profit_loss": "1268126.00", "administrative_expenses": "1285132.00", "raw_materials_consumables": null, "staff_costs": "735765.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "22944.00", "profit_before_tax": "22941.00", "tax_on_profit": "4280.00", "profit_loss_for_period": "18661.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/06955104/accounts/2018-12-31", "pdf_url": "/company/06955104/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Olam Specialty Coffee Europe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10998.00", "debtors": "4075779.00", "cash_bank_in_hand": "375170.00", "current_assets": "9233917.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "145572.00", "total_assets_less_current_liabilities": "156570.00", "net_assets_liabilities": "154700.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10100.00", "turnover": "21182602.00", "other_operating_income": null, "cost_sales": "20068468.00", "gross_profit_loss": "1114134.00", "administrative_expenses": "1234975.00", "raw_materials_consumables": null, "staff_costs": "688929.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-53412.00", "profit_before_tax": "-52197.00", "tax_on_profit": "-9615.00", "profit_loss_for_period": "-42582.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/06955104/accounts/2017-12-31", "pdf_url": "/company/06955104/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Olam Specialty Coffee Europe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16189.00", "debtors": "3565631.00", "cash_bank_in_hand": "739806.00", "current_assets": "6647078.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "183845.00", "total_assets_less_current_liabilities": "200034.00", "net_assets_liabilities": "197282.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10100.00", "turnover": "11095565.00", "other_operating_income": null, "cost_sales": "10325408.00", "gross_profit_loss": "770157.00", "administrative_expenses": "637450.00", "raw_materials_consumables": null, "staff_costs": "494159.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "248782.00", "profit_before_tax": "230241.00", "tax_on_profit": "48582.00", "profit_loss_for_period": "181659.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-12-31", "filing_date": "2017-09-12", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06955104/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06955104/filing-history/MzE4NTEzNTU5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06955104/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06955104/filing-history/MzE1ODY2MzM5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06955104/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06955104/filing-history/MzEzMzY2OTg4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06955104/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06955104/filing-history/MzEwODQ5NjI5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06955104/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06955104/filing-history/MzA4NjMxODE0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06955104/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06955104/filing-history/MzA2NTM0Njg1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-04-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06955104/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06955104/filing-history/MzAzNTI5MDQxN2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06955104/filing-history" }, "confirmation_statement": { "next_due": "2026-09-15", "last_made_up": "2025-09-01" }, "officers": [ { "name": "GREGERSEN, Thomas", "person_url": "/person/8241705", "role": "director", "appointed_on": "2016-12-20", "resigned_on": null, "nationality": "Danish", "occupation": "", "source": "stream", "retrieved_at": "2026-09-15T11:40:04+00:00" }, { "name": "SCHLUTER, Philip Michael", "person_url": "/person/8241694", "role": "director", "appointed_on": "2009-07-07", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-15T11:40:04+00:00" } ], "psc": [ { "name": "Ofi Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13595806", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-10-26", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:57:59.601633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }