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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CODE POETS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06334365
Fundada6/8/2007
Objeto socialBusiness and domestic software development
Dirección10 Lupin Close, Emersons Green, Bristol, BS16 7GN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/8/2007
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (19 eventos)

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

1/7/2025

Dirección actualizada

10 Lupin Close, Emersons Green, Bs16 7GN

6/8/2007

Nombramiento Craig Francis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Craig Francis

75–100% shares

Nombrado el: 6/4/2016

87.5%
Craig Francis

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Craig Francis

Director

Nombrado el: 6/8/2007

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Craig Francis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

10 Lupin Close

Emersons Green

Bristol

BS16 7GN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £22.9K

Cifras clave

Beneficio / (pérdida)

2010£22.898
2011£17.739
2012£6593
2013£9257
2014£9207
2015£20.021
2016£29.634
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£17.740
2011£6594
2012£9258
2013£9258
2014£9208
2015£20.022
2016£29.635
2017£36.602
2018£73.058
2019£87.776
2020£86.501
2021£87.972
2022£73.589
2023£50.672
2024£50.484
2025£20.918

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£36.602
2018£73.058
2019£87.776
2020£86.501
2021£87.972
2022£73.589
2023£50.672
2024£50.484
2025£20.918

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£36.602
2018£73.058
2019£87.776
2020£86.501
2021£87.972
2022£73.589
2023£50.672
2024£50.484
2025£20.918

Current Assets

2010£32.999
2011£27.409
2012£15.373
2013£23.678
2014£22.328
2015£36.406
2016£47.065
2017£57.104
2018£94.130
2019£104.606
2020£96.862
2021£101.307
2022£84.454
2023£59.179
2024£62.923
2025£43.606

Net Current Assets Liabilities

2010£15.443
2011£6394
2012£9206
2013£9206
2014£8535
2015£19.680
2016£29.635
2017£36.602
2018£69.865
2019£84.849
2020£81.491
2021£83.571
2022£72.202
2023£48.920
2024£47.137
2025£15.147

Total Assets Less Current Liabilities

2010£17.740
2011£6594
2012£9258
2013£9258
2014£9208
2015£20.022
2016£29.635
2017£36.602
2018£73.058
2019£87.776
2020£86.501
2021£87.972
2022£73.589
2023£50.672
2024£50.484
2025£20.918

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£40.702
2018£67.449
2019£83.552
2020£76.897
2021£80.781
2022£70.792
2023£55.219
2024£52.165
2025£27.274

Debtors

2010£8522
2011£1689
2012£4860
2013£4518
2014£11.672
2015£14.893
2016£7383
2017£6930
2018£18.843
2019£10.395
2020£11.715
2021£13.992
2022£2970
2023£1980
2024£1980
2025£3408

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20.502
2018£24.265
2019£19.757
2020£15.371
2021£17.736
2022£12.252
2023£10.259
2024£15.786
2025£28.459

Number Shares Allotted

2010—
2011—
2012—
20131
20141
20151
20161
20171
20181
20191
20201
20211
20221
20231
20241
20251

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9249
2018£11.511
2019£15.945
2020£19.896
2021£23.319
2022£25.377
2023£27.591
2024£31.919
2025£36.000

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4789
2018£1996
2019£6517
2020£3342
2021£409
2022£2423
2023£3809
2024£6752
2025£6354

Called Up Share Capital

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£20.127
2011£23.720
2012£4813
2013£15.103
2014£6962
2015£18.945
2016£30.252
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013£14.472
2014£13.793
2015£16.726
2016£17.430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£14.546
2011£11.966
2012£8979
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£4446
2011£2297
2012£200
2013—
2014—
2015—
2016—
2017£3193
2018£3193
2019£2927
2020£5010
2021£4401
2022£1387
2023£1752
2024£3347
2025£5771

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1596
2018£2262
2019£4434
2020£3951
2021£3423
2022£2058
2023£2214
2024£4328
2025£4081

Net Assets Liabilities Including Pension Asset Liability

2010£17.740
2011£6594
2012£9258
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£22.898
2011£17.739
2012£6593
2013£9257
2014£9207
2015£20.021
2016£29.634
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3193
2018£3193
2019£2927
2020£5010
2021£4401
2022£1387
2023£1752
2024£3347
2025£5771

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.442
2018£14.438
2019£20.955
2020£24.297
2021£24.706
2022£27.129
2023£30.938
2024£37.690
2025£44.044

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£22.899
2011£17.740
2012£6594
2013£9258
2014£9208
2015£20.022
2016£29.635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£4350
2011£2000
2012£5700
2013£4057
2014£3694
2015£2568
2016£9430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£4446
2011£2297
2012£200
2013£52
2014£673
2015£342
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013£1004
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£6649
2011£6649
2012£6649
2013£7653
2014£7653
2015£7653
2016£7653
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£4352
2011£6449
2012£6597
2013£6980
2014£7311
2015£7653
2016£7653
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£383
2014£331
2015£342
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£2149
2011£2097
2012£148
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9472
2018£7838
2019£10.659
2020£8250
2021£6534
2022£10.692
2023£1980
2024£8778
2025£12.924
Métrica2010201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£22.898£17.739£6593£9257£9207£20.021£29.634—————————
Activo total£17.740£6594£9258£9258£9208£20.022£29.635£36.602£73.058£87.776£86.501£87.972£73.589£50.672£50.484£20.918
Net Assets Liabilities———————£36.602£73.058£87.776£86.501£87.972£73.589£50.672£50.484£20.918
Equity———————£36.602£73.058£87.776£86.501£87.972£73.589£50.672£50.484£20.918
Current Assets£32.999£27.409£15.373£23.678£22.328£36.406£47.065£57.104£94.130£104.606£96.862£101.307£84.454£59.179£62.923£43.606
Net Current Assets Liabilities£15.443£6394£9206£9206£8535£19.680£29.635£36.602£69.865£84.849£81.491£83.571£72.202£48.920£47.137£15.147
Total Assets Less Current Liabilities£17.740£6594£9258£9258£9208£20.022£29.635£36.602£73.058£87.776£86.501£87.972£73.589£50.672£50.484£20.918
Cash Bank On Hand———————£40.702£67.449£83.552£76.897£80.781£70.792£55.219£52.165£27.274
Debtors£8522£1689£4860£4518£11.672£14.893£7383£6930£18.843£10.395£11.715£13.992£2970£1980£1980£3408
Creditors———————£20.502£24.265£19.757£15.371£17.736£12.252£10.259£15.786£28.459
Number Shares Allotted———1111111111111
Par Value Share———£1£1£1£1—————————
Average Number Employees During Period——————————111111
Accumulated Depreciation Impairment Property Plant Equipment———————£9249£11.511£15.945£19.896£23.319£25.377£27.591£31.919£36.000
Additions Other Than Through Business Combinations Property Plant Equipment———————£4789£1996£6517£3342£409£2423£3809£6752£6354
Called Up Share Capital£1£1£1£1£1£1£1—————————
Cash Bank In Hand£20.127£23.720£4813£15.103£6962£18.945£30.252—————————
Creditors Due Within One Year———£14.472£13.793£16.726£17.430—————————
Creditors Due Within One Year Total Current Liabilities£14.546£11.966£8979—————————————
Fixed Assets£4446£2297£200————£3193£3193£2927£5010£4401£1387£1752£3347£5771
Increase From Depreciation Charge For Year Property Plant Equipment———————£1596£2262£4434£3951£3423£2058£2214£4328£4081
Net Assets Liabilities Including Pension Asset Liability£17.740£6594£9258—————————————
Profit Loss Account Reserve£22.898£17.739£6593£9257£9207£20.021£29.634—————————
Property Plant Equipment———————£3193£3193£2927£5010£4401£1387£1752£3347£5771
Property Plant Equipment Gross Cost———————£12.442£14.438£20.955£24.297£24.706£27.129£30.938£37.690£44.044
Share Capital Allotted Called Up Paid———£1£1£1£1—————————
Shareholder Funds£22.899£17.740£6594£9258£9208£20.022£29.635—————————
Stocks Inventory£4350£2000£5700£4057£3694£2568£9430—————————
Tangible Fixed Assets£4446£2297£200£52£673£342£0—————————
Tangible Fixed Assets Additions———£1004————————————
Tangible Fixed Assets Cost Or Valuation£6649£6649£6649£7653£7653£7653£7653—————————
Tangible Fixed Assets Depreciation£4352£6449£6597£6980£7311£7653£7653—————————
Tangible Fixed Assets Depreciation Charged In Period———£383£331£342——————————
Tangible Fixed Assets Depreciation Charge For Period£2149£2097£148—————————————
Total Inventories———————£9472£7838£10.659£8250£6534£10.692£1980£8778£12.924

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,7×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+48 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-58,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-22,5 %
Activos totales interanuales (2010 vs. 2011)
-62,8 %
Activo circulante neto interanual (2010 vs. 2011)
-58,6 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-62,8 %
Activos totales interanuales (2011 vs. 2012)
+40,4 %
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Activo circulante neto interanual (2011 vs. 2012)
+44 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+40,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-0,5 %
Activos totales interanuales (2013 vs. 2014)
-0,5 %
Activo circulante neto interanual (2013 vs. 2014)
-7,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+117,5 %
Activos totales interanuales (2014 vs. 2015)
+117,4 %
Activo circulante neto interanual (2014 vs. 2015)
+130,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+48 %
Activos totales interanuales (2015 vs. 2016)
+48 %
Activo circulante neto interanual (2015 vs. 2016)
+50,6 %
Activos totales interanuales (2016 vs. 2017)
+23,5 %
Activo circulante neto interanual (2016 vs. 2017)
+23,5 %
Activos totales interanuales (2017 vs. 2018)
+99,6 %
Activo circulante neto interanual (2017 vs. 2018)
+90,9 %
Activos totales interanuales (2018 vs. 2019)
+20,1 %
Activo circulante neto interanual (2018 vs. 2019)
+21,4 %
Activos totales interanuales (2019 vs. 2020)
-1,5 %
Activo circulante neto interanual (2019 vs. 2020)
-4 %
Activos totales interanuales (2020 vs. 2021)
+1,7 %
Activo circulante neto interanual (2020 vs. 2021)
+2,6 %
Activos totales interanuales (2021 vs. 2022)
-16,3 %
Activo circulante neto interanual (2021 vs. 2022)
-13,6 %
Activos totales interanuales (2022 vs. 2023)
-31,1 %
Activo circulante neto interanual (2022 vs. 2023)
-32,2 %
Activos totales interanuales (2023 vs. 2024)
-0,4 %
Activo circulante neto interanual (2023 vs. 2024)
-3,6 %
Activos totales interanuales (2024 vs. 2025)
-58,6 %
Activo circulante neto interanual (2024 vs. 2025)
-67,9 %
CAGR activos totales (2010–2025)
+1,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
129,1 %
Rentabilidad sobre activos (neta) (2011)
269 %
Rentabilidad sobre activos (neta) (2012)
71,2 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2010)
15.443 GBP
Activo circulante neto (2011)
6394 GBP
Activo circulante neto (2012)
9206 GBP
Ratio de liquidez corriente (2013)
1,64×
Activo circulante neto (2013)
9206 GBP
Ratio de liquidez corriente (2014)
1,62×
Activo circulante neto (2014)
8535 GBP
Ratio de liquidez corriente (2015)
2,18×
Activo circulante neto (2015)
19.680 GBP
Ratio de liquidez corriente (2016)
2,7×
Activo circulante neto (2016)
29.635 GBP
Activo circulante neto (2017)
36.602 GBP
Activo circulante neto (2018)
69.865 GBP
Activo circulante neto (2019)
84.849 GBP
Activo circulante neto (2020)
81.491 GBP
Activo circulante neto (2021)
83.571 GBP
Activo circulante neto (2022)
72.202 GBP
Activo circulante neto (2023)
48.920 GBP
Activo circulante neto (2024)
47.137 GBP
Activo circulante neto (2025)
15.147 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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Reino Unido
Bristol