CODEC SOLUTIONS UK LIMITED
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Cash
£71K
-94.7% vs 2024
Net assets
£552K
+39.9% highest in 3 filed years
Employees
29
+26.1% highest in 4 filed years
Profit before tax
£296K
+6.3% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2022-12-20 | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £5,525,520 | £2,726,696 | -50.7% | |
| Operating profit | — | — | £264,029 | £291,028 | +10.2% | |
| Profit before tax | — | — | £278,495 | £296,081 | +6.3% | |
| Net profit | — | £10,769 | £278,495 | £157,479 | -43.5% | |
| Cash | — | £1,294 | £1,346,003 | £71,233 | -94.7% | |
| Total assets less current liabilities | — | — | £394,364 | £551,843 | +39.9% | |
| Net assets | — | £115,869 | £394,364 | £551,843 | +39.9% | |
| Equity | — | £115,869 | £394,364 | £551,843 | +39.9% | |
| Average employees | 0 | 0 | 23 | 29 | +26.1% | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 | 2022-12-20 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.8% | 10.7% | |
| Net margin | — | — | 5.0% | 5.8% | |
| Return on capital employed | — | — | 67.0% | 52.7% | |
| Gearing (liabilities / total assets) | — | — | 82.4% | 57.3% | |
| Current ratio | — | — | 1.15x | 1.60x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the financial statements for the year ended 31 July 2025 have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALY, Fiona | Secretary | 2022-12-21 | — | — |
| DALY, Fiona | Director | 2022-12-21 | Nov 1974 | Irish |
| STAFFORD, Ronan | Director | 2022-12-21 | Aug 1970 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| 1ST SECRETARIES LIMITED | Corporate Secretary | 2023-01-03 | 2024-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Codec Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-21 | Ceased 2022-12-21 |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-12-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-30 | AA | accounts | Accounts with accounts type small | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type small | |
| 2024-03-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-01-10 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-12-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.