Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CODEBASE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC437306
Fundada21/11/2012
Objeto socialOther letting and operating of own or leased real estate; Other business support service activities n.e.c.
DirecciónArgyle House, 3, Lady Lawson Street, Edinburgh, EH3 9DR
Declaración de confirmaciónPróximo vencimiento: 6/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/11/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (18 eventos)

2/3/2026

Nombramiento Richard David Lennox (persona)

Nombrado como Director

16/2/2026

Nombramiento Jonathan Alec Hope (persona)

Nombrado como Director

21/11/2012

Empresa constituida

Fecha de constitución: 2012-11-21

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 20/11/2019

87.5%
Codebase Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 20/11/2019

87.5%
Stephen Alan Coleman

Significant influence

Nombrado el: 30/9/2016 · Dimitió el: 27/11/2019

—
James Edward, Coleman

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 20/11/2019

87.5%

Officers & directors

Richard David Lennox

Director

Nombrado el: 2/3/2026

—

Mostrando 1–5 de 14

1 / 3

Línea temporal de propiedad (6 cambios)

27/11/2019

Baja Stephen Alan Coleman (persona)

Persona con control significativo

20/11/2019

Nombramiento Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento James Edward, Coleman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Argyle House, 3

Lady Lawson Street

Edinburgh

EH3 9DR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2025

Facturación: £4.6M

Cifras clave

Facturación

2018—
2019—
2020—
2021—
2022—
2023—
2025£4.614.576

Beneficio / (pérdida)

2018—
2019—
2020—
2021—
2022£-7610
2023£-174.119
2025£1.744.581

Beneficio de explotación

2018—
2019—
2020—
2021—
2022—
2023—
2025£356.305

Otros ingresos

2018—
2019—
2020—
2021—
2022—
2023—
2025£6513

Activo total

2018£50.980
2019£-113.536
2020£-106.201
2021£-169.515
2022£-279.025
2023£598.190
2025£1.691.481

Net Assets Liabilities

2018£50.980
2019£-113.536
2020£-106.201
2021£-169.515
2022£-279.025
2023£598.190
2025£1.691.481

Equity

2018£50.980
2019£-113.536
2020£-106.201
2021£-169.515
2022£-279.025
2023£598.190
2025—

Current Assets

2018£428.424
2019£473.257
2020£808.852
2021£1.206.472
2022£1.112.409
2023£2.213.744
2025—

Net Current Assets Liabilities

2018£-232.848
2019£-313.195
2020£-207.667
2021£-233.491
2022£-202.860
2023£261.064
2025—

Total Assets Less Current Liabilities

2018£96.144
2019£-108.746
2020£-106.201
2021£-177.091
2022£-173.734
2023£579.903
2025£2.191.481

Cash Bank On Hand

2018£206.158
2019£139.122
2020£135.883
2021£738.814
2022£761.126
2023£845.111
2025£2.714.619

Debtors

2018£222.266
2019£334.135
2020£672.969
2021£467.658
2022£351.283
2023£1.368.633
2025£46.792

Other Debtors

2018£196.763
2019£291.725
2020£425.502
2021£348.212
2022£229.289
2023£1.198.557
2025—

Creditors

2018£661.272
2019£786.452
2020£1.016.519
2021£1.439.963
2022£1.315.269
2023£1.952.680
2025—

Trade Creditors Trade Payables

2018£250.218
2019£137.355
2020£30.557
2021£120.477
2022£120.477
2023£744.533
2025—

Other Creditors

2018£11.810
2019£554.263
2020£873.962
2021£863.981
2022£848.556
2023£1.059.725
2025—

Number Shares Issued Fully Paid

20181000
20191000
20201000
20211000
20221000
2023—
2025—

Par Value Share

2018£0
2019£0
2020£0
2021£0
2022£0
2023—
2025—

Average Number Employees During Period

201811
201913
202018
202122
202219
202325
202593

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023£600
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£461.161
2019£577.718
2020£634.657
2021£674.218
2022£701.181
2023£913.384
2025—

Additions Other Than Through Business Combinations Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023£36.000
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018£34.732
2019£13.574
2020£11.873
2021£12.287
2022£316.676
2023£514.090
2025—

Amounts Owed By Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022£1442
2023£1442
2025—

Bank Borrowings Overdrafts

2018£14.370
2019£15.477
2020£678
2021£389
2022—
2023—
2025—

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022—
2023£717.557
2025—

Current Tax For Period

2018—
2019—
2020—
2021—
2022£-170.974
2023£-170.974
2025—

Decrease Increase In Estimate Recoverable Deferred Tax Asset

2018—
2019—
2020—
2021—
2022—
2023£92.839
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2018—
2019—
2020—
2021—
2022£-7610
2023£-3145
2025—

Depreciation Rate Used For Property Plant Equipment

2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£41
2019—
2020—
2021—
2022—
2023—
2025—

Disposals Property Plant Equipment

2018£292
2019—
2020—
2021—
2022—
2023—
2025—

Fixed Assets

2018—
2019—
2020—
2021—
2022—
2023£318.839
2025£522.512

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£6.510.753
2019£5.705.299
2020£4.798.760
2021£4.027.807
2022£3.644.337
2023£2.937.928
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2018—
2019—
2020—
2021—
2022—
2023£237.116
2025—

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023£600
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£159.024
2019£116.557
2020£56.939
2021£39.561
2022£26.963
2023£212.203
2025—

Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023£35.400
2025£34.400

Intangible Assets Gross Cost

2018—
2019—
2020—
2021—
2022—
2023£36.000
2025—

Minimum Lease Payments Receivable Under Non-cancellable Operating Leases

2018—
2019—
2020—
2021—
2022—
2023£150.682
2025—

Operating Profit Loss

2018—
2019—
2020—
2021—
2022—
2023—
2025£356.305

Other Finance Costs

2018—
2019—
2020—
2021—
2022—
2023—
2025£-3992

Other Interest Receivable Similar Income Finance Income

2018—
2019—
2020—
2021—
2022—
2023—
2025£6513

Other Operating Income Format2

2018—
2019—
2020—
2021—
2022—
2023—
2025£4890

Other Provisions Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022—
2023£500.000
2025—

Other Taxation Social Security Payable

2018£80.514
2019£79.357
2020£111.322
2021£122.757
2022£95.665
2023£148.422
2025—

Profit Loss On Ordinary Activities After Tax

2018—
2019—
2020—
2021—
2022—
2023—
2025£269.250

Profit Loss On Ordinary Activities Before Tax

2018—
2019—
2020—
2021—
2022—
2023—
2025£362.818

Property Plant Equipment

2018£328.992
2019£204.449
2020£101.466
2021£56.400
2022£29.126
2023£318.839
2025—

Property Plant Equipment Gross Cost

2018£665.610
2019£679.184
2020£691.057
2021£703.344
2022£1.020.020
2023£1.534.110
2025—

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022—
2023—
2025£-500.000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£33.354
2019£4790
2020£-7576
2021£-7576
2022£-15.186
2023£-18.287
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019—
2020—
2021—
2022£-7610
2023£-174.119
2025—

Total Current Tax Expense Credit

2018—
2019—
2020—
2021—
2022—
2023£-170.974
2025£-93.568

Total Deferred Tax Expense Credit

2018—
2019—
2020—
2021—
2022—
2023£-3145
2025—

Trade Debtors Trade Receivables

2018£25.503
2019£42.410
2020£247.467
2021£119.446
2022£121.994
2023£168.634
2025£1.348.978

Turnover Revenue

2018—
2019—
2020—
2021—
2022—
2023—
2025£4.614.576
Métrica2018201920202021202220232025
Facturación——————£4.614.576
Beneficio / (pérdida)————£-7610£-174.119£1.744.581
Beneficio de explotación——————£356.305
Otros ingresos——————£6513
Activo total£50.980£-113.536£-106.201£-169.515£-279.025£598.190£1.691.481
Net Assets Liabilities£50.980£-113.536£-106.201£-169.515£-279.025£598.190£1.691.481
Equity£50.980£-113.536£-106.201£-169.515£-279.025£598.190—
Current Assets£428.424£473.257£808.852£1.206.472£1.112.409£2.213.744—
Net Current Assets Liabilities£-232.848£-313.195£-207.667£-233.491£-202.860£261.064—
Total Assets Less Current Liabilities£96.144£-108.746£-106.201£-177.091£-173.734£579.903£2.191.481
Cash Bank On Hand£206.158£139.122£135.883£738.814£761.126£845.111£2.714.619
Debtors£222.266£334.135£672.969£467.658£351.283£1.368.633£46.792
Other Debtors£196.763£291.725£425.502£348.212£229.289£1.198.557—
Creditors£661.272£786.452£1.016.519£1.439.963£1.315.269£1.952.680—
Trade Creditors Trade Payables£250.218£137.355£30.557£120.477£120.477£744.533—
Other Creditors£11.810£554.263£873.962£863.981£848.556£1.059.725—
Number Shares Issued Fully Paid10001000100010001000——
Par Value Share£0£0£0£0£0——
Average Number Employees During Period11131822192593
Accumulated Amortisation Impairment Intangible Assets—————£600—
Accumulated Depreciation Impairment Property Plant Equipment£461.161£577.718£634.657£674.218£701.181£913.384—
Additions Other Than Through Business Combinations Intangible Assets—————£36.000—
Additions Other Than Through Business Combinations Property Plant Equipment£34.732£13.574£11.873£12.287£316.676£514.090—
Amounts Owed By Group Undertakings Participating Interests————£1442£1442—
Bank Borrowings Overdrafts£14.370£15.477£678£389———
Corporation Tax Payable—————£717.557—
Current Tax For Period————£-170.974£-170.974—
Decrease Increase In Estimate Recoverable Deferred Tax Asset—————£92.839—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£-7610£-3145—
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0—
Disposals Decrease In Depreciation Impairment Property Plant Equipment£41——————
Disposals Property Plant Equipment£292——————
Fixed Assets—————£318.839£522.512
Future Minimum Lease Payments Under Non-cancellable Operating Leases£6.510.753£5.705.299£4.798.760£4.027.807£3.644.337£2.937.928—
Increase Decrease In Current Tax From Adjustment For Prior Periods—————£237.116—
Increase From Amortisation Charge For Year Intangible Assets—————£600—
Increase From Depreciation Charge For Year Property Plant Equipment£159.024£116.557£56.939£39.561£26.963£212.203—
Intangible Assets—————£35.400£34.400
Intangible Assets Gross Cost—————£36.000—
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases—————£150.682—
Operating Profit Loss——————£356.305
Other Finance Costs——————£-3992
Other Interest Receivable Similar Income Finance Income——————£6513
Other Operating Income Format2——————£4890
Other Provisions Balance Sheet Subtotal—————£500.000—
Other Taxation Social Security Payable£80.514£79.357£111.322£122.757£95.665£148.422—
Profit Loss On Ordinary Activities After Tax——————£269.250
Profit Loss On Ordinary Activities Before Tax——————£362.818
Property Plant Equipment£328.992£204.449£101.466£56.400£29.126£318.839—
Property Plant Equipment Gross Cost£665.610£679.184£691.057£703.344£1.020.020£1.534.110—
Provisions For Liabilities Balance Sheet Subtotal——————£-500.000
Taxation Including Deferred Taxation Balance Sheet Subtotal£33.354£4790£-7576£-7576£-15.186£-18.287—
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£-7610£-174.119—
Total Current Tax Expense Credit—————£-170.974£-93.568
Total Deferred Tax Expense Credit—————£-3145—
Trade Debtors Trade Receivables£25.503£42.410£247.467£119.446£121.994£168.634£1.348.978
Turnover Revenue——————£4.614.576

Documentos

Appointment of director

4/3/2026

Ver

Appointment of director

2/3/2026

Ver

Appointment of director

2/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2022

Archivado: 31/10/2022

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Margen neto (2025)Margen neto
37,8 %
Margen operativo (2025)Margen operativo
7,7 %
Beneficio / (pérdida) interanual (2023 vs. 2025)Beneficio / (pérdida) interanual
+1101,9 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
103,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %

Salud financiera

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

Márgenes

Margen neto (2025)
37,8 %
Margen operativo (2025)
7,7 %

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-322,7 %
Activo circulante neto interanual (2018 vs. 2019)
-34,5 %
Activos totales interanuales (2019 vs. 2020)
+6,5 %
  1. –
  2. –
  3. –CODEBASE LTD
Activo circulante neto interanual (2019 vs. 2020)
+33,7 %
Activos totales interanuales (2020 vs. 2021)
-59,6 %
Activo circulante neto interanual (2020 vs. 2021)
-12,4 %
Activos totales interanuales (2021 vs. 2022)
-64,6 %
Activo circulante neto interanual (2021 vs. 2022)
+13,1 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-2188 %
Activos totales interanuales (2022 vs. 2023)
+314,4 %
Activo circulante neto interanual (2022 vs. 2023)
+228,7 %
Beneficio / (pérdida) interanual (2023 vs. 2025)
+1101,9 %
Activos totales interanuales (2023 vs. 2025)
+182,8 %
CAGR activos totales (2018–2025)
+79,3 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2022)
-401 GBP
Rentabilidad sobre activos (neta) (2023)
-29,1 %
Beneficio / (pérdida) por empleado (2023)
-6965 GBP
Rotación de activos (2025)
2,73×
Rentabilidad sobre activos (neta) (2025)
103,1 %
Rentabilidad sobre activos (operativa) (2025)
21,1 %
Ingresos por empleado (2025)
49.619 GBP
Beneficio / (pérdida) por empleado (2025)
18.759 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-232.848 GBP
Activo circulante neto (2019)
-313.195 GBP
Activo circulante neto (2020)
-207.667 GBP
Activo circulante neto (2021)
-233.491 GBP
Activo circulante neto (2022)
-202.860 GBP
Activo circulante neto (2023)
261.064 GBP

Cobros y pagos

Días de deudores (2025)
4días

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %

Calidad y mix

Otros ingresos % de ingresos (2025)
0,1 %
Inicio
Reino Unido
Edinburgh