GODESIC LIMITED
Get an alert when GODESIC LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£6.8m
-39% lowest in 3 filed years
Net assets
-£10m
-8.4% lowest in 3 filed years
Employees
131
+3.1% vs 2025
Profit before tax
-£795k
+79.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,291,908 | £23,471,655 | £27,019,337 | +15.1% | |
| Operating profit | -£9,020,454 | -£1,952,590 | £298,149 | +115.3% | |
| Profit before tax | -£9,816,586 | -£3,909,309 | -£794,573 | +79.7% | |
| Net profit | -£9,198,600 | -£3,367,534 | -£1,098,446 | +67.4% | |
| Cash | £12,580,228 | £11,182,807 | £6,826,773 | -39% | |
| Total assets less current liabilities | £4,449,220 | -£6,217,707 | £3,904,711 | +162.8% | |
| Net assets | -£6,532,535 | -£9,313,896 | -£10,094,745 | -8.4% | |
| Equity | -£6,532,535 | -£9,313,896 | -£10,094,745 | -8.4% | |
| Average employees | 154 | 127 | 131 | +3.1% | |
| Wages | £19,598,763 | £16,045,479 | £17,077,816 | +6.4% | |
| Directors' remuneration | £616,659 | £397,585 | £444,747 | +11.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | -42.4% | -8.3% | 1.1% | |
| Net margin | -43.2% | -14.3% | -4.1% | |
| Return on capital employed | -202.7% | — | 7.6% | |
| Gearing (liabilities / total assets) | — | 130.5% | 145.3% | |
| Current ratio | 1.23x | — | — | |
| Interest cover | -8.18x | -0.79x | 0.20x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the factors above, the directors have formed a judgement at the time of approving the financial statements, that there is a reasonable expectation that the Group has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements, for this reason the directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- GODESIC LIMITED · parent
- Cutover Inc. 100%
- Cutover Pte. Ltd 100%
Significant events
- “The refinancing of its existing Venture Capital debt was successfully completed in March 2025, the new loan facility does not mature until 31 December 2028.”
- “Two material customer contracts were renewed in January 2026. One customer renewed for three years with an increase in scope, and the other is now renewing on a short term basis, thus supporting our revenue and profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2021-05-11 | — | — |
| ARORA, Kunal | Director | 2022-10-25 | Jul 1992 | American |
| CONDE, Cristobal | Director | 2016-09-26 | Apr 1960 | American |
| DRIVER, Paul | Director | 2015-12-11 | Jan 1966 | British |
| NICHOL, Ky Perry | Director | 2012-09-19 | May 1974 | British |
| TERRY, Barnaby Bruce Landen | Director | 2015-12-24 | Nov 1963 | British |
| WILDSMITH, Marcus Hammond | Director | 2012-09-19 | Feb 1972 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2016-08-08 | 2021-04-22 |
| BELL, Richard | Director | 2015-12-11 | 2019-09-26 |
| GONZALES CADENAS, Carlos | Director | 2021-04-09 | 2024-02-21 |
| GREGORY, Craig Dylan | Director | 2012-09-19 | 2023-10-06 |
| HELGASON, Ari | Director | 2019-09-26 | 2021-03-05 |
| MCCANN, David | Director | 2024-08-19 | 2025-09-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type group | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-20 | SH01 | capital | Capital allotment shares | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-24 | SH01 | capital | Capital allotment shares | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-23 | AA | accounts | Accounts with accounts type group | |
| 2024-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | SH01 | capital | Capital allotment shares | |
| 2024-02-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-12-14 | SH01 | capital | Capital allotment shares | |
| 2023-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | SH01 | capital | Capital allotment shares | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.