Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Kovacs Group Ltd
- Incorporated
- 16 October 2012 (14 years)
- Previously known as
- Bellvue Estates Limited (until 21 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Temporary employment agency activities (78200)
- Directors
- Owned by
- Robert David Kovacs
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Eliot Park Innovation Centre4 Barling WayNuneatonCV10 7RH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Kovacs, Robert David
Secretary · Appointed 16 October 2012
Director · Appointed 16 October 2012
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £275,144
- Cash
- £355,444
- Employees
- 1060
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £469,849 | £193,210 | £191,143 | £28,817 | £31,842 |
| Current Assets | £470,213 | £497,636 | £290,459 | £266,599 | £22,565 |
| Debtors | £114,769 | £257,494 | £54,317 | ||
| Cash | £355,444 | £240,142 | £236,142 | ||
| Creditors (< 1 year) | £360,599 | £288,653 | £31,069 | £72,606 | £89,137 |
| Creditors (> 1 year) | £190,981 | £68,558 | £102,162 | £37,883 | |
| Net Current Assets | £109,614 | £208,983 | £259,390 | £194,396 | (£66,169) |
| Net Assets | £275,144 | £289,169 | £348,371 | £185,330 | (£34,327) |
| Shareholder Funds | £275,144 | £289,169 | £348,371 | £185,330 | (£34,327) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 3 September 2025 | Registration of a charge | |||
| 28 August 2025 | Satisfaction of a charge in full | |||
| 4 March 2025 | Registered office address changed |
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