Website & contact details
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S & T Cover Limited
- Incorporated
- 12 October 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Full
- Region
- South East
- Address
- Railway Goods YardDutton LaneEastleighSO50 6AA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2009
British
Born January 1964 (62)
Director · Appointed 21 August 2009
British
Born September 1968 (58)
Officer history (10 former)
12 November 2020
Resigned Jones, Stephen Phillip as Secretary
16 February 2016
Appointed Jones, Stephen Phillip as Secretary
16 February 2016
Resigned Pinfield, Adam John as Secretary
12 March 2010
Appointed Pinfield, Adam John as Secretary
12 March 2010
21 August 2009
21 August 2009
21 August 2009
26 September 2007
26 September 2007
8 May 2007
20 May 2002
20 May 2002
8 September 2000
8 September 2000
Resigned Southcott, Elaine Lesley as Secretary
8 September 2000
Resigned Southcott, Elaine Lesley as Director
1 September 2000
12 October 1998
12 October 1998
12 October 1998
Appointed Southcott, Elaine Lesley as Secretary
12 October 1998
Appointed Southcott, Elaine Lesley as Director
12 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06994717
Group structure 4 companies
Ownership group derived from the Companies House PSC register
S & T Cover Limited This company Owns 75–100% of shares
S & T Training Holding Company Limited Owns 75–100% of shares
S & T Training Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £7,437,225
- Cash
- £2,090,009
- Turnover
- £21,996,656
- Profit Before Tax
- £4,492,868
- Employees
- 16
- Debt Ratio
- 28%
- Current Ratio
- 4.8x
- Profit Margin
- 20%
- Return on Equity
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £393,016 | £340,679 | £235,703 | £262,148 | £308,040 | £325,427 |
| Current Assets | £9,976,475 | £8,630,912 | £5,879,646 | £5,988,706 | £6,353,082 | £4,919,815 |
| Cash | £2,090,009 | £3,712,178 | £1,450,859 | £1,630,181 | £2,578,761 | £1,130,603 |
| Creditors (< 1 year) | £2,059,585 | £2,828,611 | £1,244,836 | £1,355,962 | £1,617,842 | £2,917,258 |
| Creditors (> 1 year) | £794,616 | £1,347,218 | £1,622,633 | £1,965,983 | £2,547,551 | £468,688 |
| Net Current Assets | £7,916,890 | £5,802,301 | £4,634,810 | £4,632,744 | £4,735,240 | £2,002,557 |
| Net Assets | £7,437,225 | £4,728,441 | £3,209,931 | £2,866,710 | £2,442,471 | £1,830,465 |
| Shareholder Funds | £7,437,225 | £4,728,441 | £3,209,931 | £2,866,710 | £2,442,471 | £1,830,465 |
| Turnover | £21,996,656 | |||||
| Cost of Sales | £14,972,951 | |||||
| Gross Profit | £7,023,705 | |||||
| Admin Expenses | £2,568,644 | |||||
| Staff Costs | £461,419 | |||||
| Operating Profit | £4,465,745 | |||||
| Profit Before Tax | £4,492,868 | |||||
| Tax | £1,233,084 | |||||
| Profit for Period | £3,259,784 | |||||
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 10 July 2026 | Director's details changed | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 2 April 2025 | Previous accounting period extended |
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