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CODESTONE SOLUTIONS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement03478376
Fondée10/12/1997
ObjectifOther information technology service activities
Adresse1ST Floor, Link House,, 25 West Street, Poole, Dorset, BH15 1LD
Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription10/12/1997
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (43 événements)

01/07/2025

Adresse mise à jour

1ST Floor, Link House,, 25 West Street, Bh15 1LD

04/11/2024

Nomination William John Etchell (personne)

Nommé en tant que Director

10/12/1997

Nomination Philip Reginald Smith (personne)

Nommé en tant que Director

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.
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Profondeur du réseau

Propriété et gestion

Persons with significant control

Codestone Group Ltd.

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

Nommé le : 06/04/2016

87.5%

Officers & directors

William John Etchell

Director

Nommé le : 04/11/2024

—
Darryl Sackett

Director

Nommé le : 16/10/2023

—
Mark John Ames

Director

Nommé le : 16/01/2023

—
Daniel Bolger

Director

Nommé le : 01/12/2015

—

Affichage de 1–5 sur 21

1 / 5

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination Codestone Group Ltd. (entreprise)

owns or controls

Actionnaires

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Géographie

Siège

1ST Floor, Link House,

25 West Street

Poole

Dorset

BH15 1LD

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2018

Chiffre d'affaires: £11.1M

Chiffres clés

Chiffre d'affaires

2018£11 099 816
2019£13 036 352
2020£13 797 443
2021£14 673 966
2022£0
2023£-28 397

Bénéfice / (perte)

2018£580 253
2019£499 382
2020£957 962
2021£1 417 053
2022£51 362
2023£641 797

Autres revenus

2018£0
2019£84
2020£25 007
2021£27 010
2022£8 497
2023£17 617

Total des actifs

2018£2
2019£2
2020£2
2021£2
2022£2
2023£4 450 617

Net Assets Liabilities

2018£433 565
2019£909 157
2020£1 368 277
2021£1 368 277
2022£1 200 034
2023£2 546 442

Equity

2018£2
2019£2
2020£2
2021£2
2022£2
2023£4 450 617

Current Assets

2018£3 938 801
2019£3 145 979
2020£4 993 084
2021£7 013 913
2022£5 955 689
2023£8 583 955

Net Current Assets Liabilities

2018£-352 175
2019£170 331
2020£315 936
2021£315 936
2022£-23 223
2023£1 230 384

Total Assets Less Current Liabilities

2018£496 835
2019£975 683
2020£1 437 476
2021£1 437 476
2022£1 279 615
2023£2 655 497

Cash Bank On Hand

2018£359 644
2019£274 605
2020£2 452 499
2021£2 452 499
2022£2 929 922
2023£2 456 229

Debtors

2018£3 579 157
2019£2 871 374
2020£2 540 585
2021£2 802 413
2022£3 025 767
2023£6 127 726

Other Debtors

2018£8 664
2019£8 664
2020£40 841
2021£68 333
2022£7 659
2023£112

Creditors

2018£4 290 976
2019£2 975 648
2020£0
2021£268 549
2022£5 978 912
2023£7 353 571

Trade Creditors Trade Payables

2018£808 781
2019£311 779
2020£918 045
2021£1 036 257
2022£539 327
2023£548 169

Other Creditors

2018£273 879
2019£258 293
2020£340 966
2021£350 724
2022£345 656
2023£516 169

Amounts Owed To Group Undertakings

2018£1 051 029
2019£140 845
2020£930 805
2021£1 169 221
2022—
2023£0

Issue Equity Instruments

2018—
2019£67 046
2020£67 046
2021£42 060
2022£42 060
2023—

Number Shares Issued Fully Paid

201899
2019149
2020149
2021—
2022—
2023—

Par Value Share

2018£1
2019£1
2020£1
2021£0
2022£0
2023—

Average Number Employees During Period

2018—
2019—
2020120
2021130
2022147
2023208

Frais administratifs

2018£2 602 054
2019£2 567 123
2020£3 173 981
2021£2 878 343
2022£2 569 509
2023£5 265 905

Accrued Liabilities Deferred Income

2018£1 721 453
2019£1 603 292
2020£1 767 759
2021£3 511 159
2022£4 319 476
2023£5 402 662

Accumulated Amortisation Impairment Intangible Assets

2018£34 288
2019£78 580
2020£131 544
2021£196 693
2022£277 259
2023£441 679

Accumulated Depreciation Impairment Property Plant Equipment

2018£577 369
2019£702 975
2020£3 968
2021£11 905
2022£19 841
2023£1 559 820

Acquired Through Business Combinations Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023£500 000

Additional Provisions Increase From New Provisions Recognised

2018—
2019£2 673
2020—
2021£1 828
2022—
2023—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2018£3 256
2019—
2020£1 338
2021—
2022£36 690
2023—

Additions Other Than Through Business Combinations Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023£210 126

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£124 297

Amortisation Expense Intangible Assets

2018£8 228
2019£0
2020£35 404
2021£44 077
2022£56 262
2023—

Amortisation Impairment Expense Intangible Assets

2018—
2019—
2020—
2021—
2022£80 566
2023£164 420

Amounts Owed By Associates

2018£99 207
2019£155 114
2020£36 815
2021—
2022—
2023—

Amounts Owed By Group Undertakings

2018£2 113 067
2019£823 864
2020£541 045
2021£946 163
2022£1 381 326
2023£3 561 708

Amount Specific Advance Or Credit Directors

2018£6 987
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2018£24 457
2019—
2020—
2021—
2022—
2023—

Applicable Tax Rate

2018£19
2019£19
2020£19
2021£19
2022£19
2023—

Audit Fees Expenses

2018£8 000
2019£8 250
2020£8 750
2021£8 900
2022£12 100
2023£21 500

Bank Borrowings

2018—
2019—
2020£0
2021£250 000
2022—
2023—

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£247 495
2022—
2023—

Cash Cash Equivalents Cash Flow Value

2018—
2019—
2020£2 452 499
2021£4 211 500
2022£2 929 922
2023£2 456 229

Cash Receipts From Government Grants

2018—
2019—
2020£0
2021£-116 579
2022£-23 217
2023—

Company Contributions To Money Purchase Plans Directors

2018£9 000
2019£9 000
2020£9 000
2021£9 000
2022£24 914
2023—

Comprehensive Income Expense

2018£580 253
2019£499 382
2020£957 962
2021£-81 599
2022£1 346 408
2023—

Consideration Received For Shares Issued Specific Share Issue

2018—
2019£67 000
2020—
2021—
2022—
2023—

Corporation Tax Payable

2018£21 351
2019£78 387
2020£100 575
2021£17 697
2022£943
2023£14 672

Corporation Tax Recoverable

2018£25 749
2019£23 142
2020£52 857
2021£51 914
2022£52 857
2023£39 459

Cost Sales

2018£8 466 948
2019£9 806 536
2020£10 075 554
2021£11 038 949
2022£13 431 985
2023£19 922 414

Current Tax For Period

2018£5 924
2019£87 078
2020£70 860
2021£18 639
2022£0
2023£51 362

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2018—
2019—
2020—
2021—
2022£36 690
2023£0

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2018—
2019—
2020—
2021—
2022£0
2023£42 440

Depreciation Amortisation Expense

2018£143 883
2019£137 890
2020£169 898
2021£189 195
2022£210 823
2023—

Depreciation Expense Property Plant Equipment

2018£135 655
2019£129 662
2020£0
2021£3 968
2022£7 937
2023—

Depreciation Impairment Expense Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£168 128

Director Remuneration

2018£223 998
2019£216 152
2020£242 083
2021£239 134
2022£507 665
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£180 242
2019—
2020—
2021—
2022—
2023—

Disposals Intangible Assets

2018—
2019£73 727
2020—
2021—
2022—
2023—

Disposals Property Plant Equipment

2018£191 056
2019—
2020—
2021—
2022—
2023—

Dividend Recommended By Directors

2018£104 661
2019£107 308
2020£107 543
2021£1 053 531
2022—
2023—

Dividends Paid

2018£104 661
2019£107 308
2020£107 543
2021£1 053 531
2022£1 053 531
2023—

Dividends Paid Classified As Financing Activities

2018£-104 661
2019£-104 661
2020£-107 308
2021£-107 543
2022£-1 053 531
2023—

Dividends Paid On Shares Interim

2018£104 661
2019£104 661
2020£107 308
2021£107 543
2022—
2023—

Finance Lease Liabilities Present Value Total

2018—
2019—
2020£0
2021£34 101
2022£21 054
2023£7 216

Finance Lease Payments Owing Minimum Gross

2018—
2019—
2020—
2021—
2022—
2023£7 216

Fixed Assets

2018£849 010
2019£805 352
2020£1 121 540
2021£1 121 540
2022£1 302 838
2023£1 425 113

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2018—
2019—
2020—
2021£0
2022£250 000
2023—

Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total

2018—
2019—
2020—
2021£0
2022£-42 060
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£1 256 459
2019£1 209 747
2020£1 084 139
2021£932 246
2022£837 484
2023£619 069

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2018£-4 292
2019£-15 039
2020£-4 067
2021£912
2022£1 673
2023£1 505

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2018£-112 588
2019£-462 181
2020£889 352
2021£2 265 918
2022£-1 367 552
2023£-7 629 087

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2018£283 190
2019£-584 052
2020£18 622
2021£104 091
2022£934 975
2023£8 828 719

Gain Loss On Disposal Assets Income Statement Subtotal

2018£0
2019£-10 814
2020£-73 727
2021—
2022—
2023—

Gain Loss On Disposals Property Plant Equipment

2018£0
2019£-10 814
2020£-73 727
2021—
2022—
2023—

Gross Profit Loss

2018£2 632 868
2019£3 229 816
2020£3 721 889
2021£3 635 017
2022£4 381 594
2023—

Income Taxes Paid Refund Classified As Operating Activities

2018£-13 737
2019£-19 625
2020£-78 387
2021£-100 574
2022£-17 697
2023£298 925

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2018£8 053
2019£-85 039
2020£1 759 001
2021£-1 281 578
2022£473 693
2023£-1 846 300

Increase Decrease In Current Tax From Adjustment For Prior Periods

2018—
2019—
2020—
2021£15 503
2022£0
2023£151 495

Increase Decrease In Property Plant Equipment

2018—
2019—
2020£44 809
2021—
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2018£8 227
2019£44 292
2020£52 964
2021£65 149
2022£80 566
2023£164 420

Increase From Depreciation Charge For Year Property Plant Equipment

2018£129 662
2019£125 606
2020£3 968
2021£7 937
2022£7 936
2023£168 128

Intangible Assets

2018£138 491
2019£130 264
2020£468 174
2021£575 115
2022£656 197
2023£770 756

Intangible Assets Gross Cost

2018£164 552
2019£546 754
2020£706 659
2021£852 890
2022£1 048 015
2023£1 758 141

Interest Expense On Bank Loans Similar Borrowings

2018—
2019—
2020£0
2021£2 819
2022£4 858
2023—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2018—
2019—
2020£0
2021£1 104
2022£1 615
2023—

Interest Paid Classified As Operating Activities

2018—
2019—
2020£0
2021£-2 819
2022£-824
2023£-5 614

Interest Payable Similar Charges Finance Costs

2018—
2019—
2020£0
2021£3 923
2022£824
2023£5 614

Interest Received Classified As Investing Activities

2018—
2019—
2020—
2021—
2022£-8 497
2023£-17 617

Net Cash Flows From Used In Financing Activities

2018£215 985
2019£-274 383
2020£-1 091 580
2021£-119 883
2022£2 771 637
2023—

Net Cash Flows From Used In Investing Activities

2018£107 524
2019£104 961
2020£534 806
2021£229 618
2022£259 659
2023—

Net Cash Flows From Used In Operating Activities

2018£-331 562
2019£254 461
2020£-1 621 120
2021£-1 868 736
2022£-1 749 718
2023—

Net Cash Generated From Operations

2018£-345 299
2019£234 836
2020£-1 699 507
2021£-1 973 233
2022£-1 773 888
2023£-1 666 885

Net Finance Income Costs

2018—
2019—
2020—
2021—
2022£8 497
2023£17 617

Net Interest Received Paid Classified As Investing Activities

2018£0
2019£-84
2020£-25 007
2021£-27 010
2022£-20 221
2023—

Number Directors Accruing Benefits Under Money Purchase Scheme

2018£5
2019£6
2020£6
2021£7
2022£7
2023—

Number Shares Issued But Not Fully Paid

2018—
2019—
2020—
202114 992
202214 992
2023—

Number Shares Issued Specific Share Issue

2018—
20194
2020—
2021—
2022—
2023—

Operating Profit Loss

2018£30 814
2019£662 693
2020£547 908
2021£873 253
2022£1 401 191
2023—

Other Deferred Tax Expense Credit

2018£3 023
2019£3 256
2020£2 673
2021£1 338
2022£-2 114
2023—

Other Interest Receivable Similar Income Finance Income

2018£0
2019£84
2020£25 007
2021£27 010
2022£8 497
2023£17 617

Other Operating Income Format1

2018—
2019—
2020£0
2021£116 579
2022£23 217
2023—

Other Taxation Social Security Payable

2018£304 625
2019£300 224
2020£352 951
2021£351 187
2022£289 757
2023£864 683

Payments Finance Lease Liabilities Classified As Financing Activities

2018—
2019—
2020£0
2021£-10 708
2022£-13 838
2023£-7 216

Payments To Redeem Own Shares

2018—
2019£0
2020£66 996
2021£0
2022£42 059
2023—

Pension Other Post-employment Benefit Costs Other Pension Costs

2018£100 117
2019£106 760
2020£153 356
2021£134 295
2022£129 249
2023£345 629

Prepayments Accrued Income

2018£179 145
2019£109 391
2020£96 331
2021£93 505
2022£122 770
2023£138 174

Proceeds From Borrowings Classified As Financing Activities

2018£8
2019£-379 018
2020£-1 072 779
2021£166 701
2022£1 604 384
2023—

Proceeds From Issuing Shares

2018—
2019£0
2020£-50
2021£0
2022£-1
2023—

Profit Loss On Ordinary Activities Before Tax

2018£30 814
2019£662 777
2020£572 915
2021£896 340
2022£1 397 770
2023£2 545 972

Property Plant Equipment

2018£710 519
2019£675 088
2020£40 841
2021£40 841
2022£32 904
2023£654 357

Property Plant Equipment Gross Cost

2018£1 252 457
2019£1 356 341
2020£44 809
2021£44 809
2022£44 809
2023£2 238 869

Provisions

2018£66 526
2019£69 199
2020£70 537
2021£72 365
2022£109 055
2023—

Provisions For Liabilities Balance Sheet Subtotal

2018£63 270
2019£66 526
2020£69 199
2021£69 199
2022£72 365
2023—

Purchase Intangible Assets

2018—
2019£0
2020£-455 929
2021£-159 905
2022£-195 125
2023£0

Purchase Property Plant Equipment

2018£-107 524
2019£-105 045
2020£-103 884
2021£-96 723
2022£-169 805
2023£-124 297

Repayments Borrowings Classified As Financing Activities

2018£-96 207
2019£-55 907
2020£118 299
2021£36 815
2022—
2023£0

Social Security Costs

2018£561 846
2019£518 665
2020£683 387
2021£677 127
2022£660 946
2023—

Staff Costs Employee Benefits Expense

2018£5 690 897
2019£6 183 442
2020£6 661 733
2021£6 942 707
2022£7 052 174
2023£13 414 566

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022—
2023£109 055

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2018—
2019—
2020—
2021—
2022£0
2023£-28 397

Tax Expense Credit Applicable Tax Rate

2018£5 855
2019£125 928
2020£108 854
2021£170 305
2022£268 838
2023£265 576

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2018—
2019—
2020—
2021—
2022£-236 247
2023£-153 526

Tax Increase Decrease From Effect Capital Allowances Depreciation

2018£742
2019£742
2020£2 488
2021£2 488
2022£-16 369
2023£0

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2018—
2019—
2020—
2021—
2022£0
2023£5 079

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2018£783
2019£2 534
2020£1 044
2021£2 130
2022£1 712
2023£50 029

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£8 947
2019£82 524
2020£73 533
2021£19 977
2022£51 362
2023£641 797

Total Additions Including From Business Combinations Intangible Assets

2018—
2019£455 929
2020£159 905
2021£146 231
2022£195 125
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018£105 045
2019£103 884
2020£141 532
2021£133 649
2022£169 805
2023—

Total Borrowings

2018—
2019—
2020£0
2021£284 101
2022—
2023—

Total Current Tax Expense Credit

2018£5 924
2019£79 268
2020—
2021—
2022£51 362
2023£599 357

Total Operating Lease Payments

2018£314 857
2019£305 463
2020£305 059
2021£367 723
2022£341 325
2023—

Trade Debtors Trade Receivables

2018£1 068 095
2019£1 721 901
2020£1 684 162
2021£1 555 405
2022£1 461 155
2023£2 388 273

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£-313 245

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£-244 722

Turnover Revenue

2018£11 099 816
2019£13 036 352
2020£13 797 443
2021£14 673 966
2022£15 686 091
2023—

Wages Salaries

2018£5 028 934
2019£5 558 017
2020£5 824 990
2021£6 131 285
2022£6 215 535
2023£11 766 418
Métrique201820192020202120222023
Chiffre d'affaires£11 099 816£13 036 352£13 797 443£14 673 966£0£-28 397
Bénéfice / (perte)£580 253£499 382£957 962£1 417 053£51 362£641 797
Autres revenus£0£84£25 007£27 010£8 497£17 617
Total des actifs£2£2£2£2£2£4 450 617
Net Assets Liabilities£433 565£909 157£1 368 277£1 368 277£1 200 034£2 546 442
Equity£2£2£2£2£2£4 450 617
Current Assets£3 938 801£3 145 979£4 993 084£7 013 913£5 955 689£8 583 955
Net Current Assets Liabilities£-352 175£170 331£315 936£315 936£-23 223£1 230 384
Total Assets Less Current Liabilities£496 835£975 683£1 437 476£1 437 476£1 279 615£2 655 497
Cash Bank On Hand£359 644£274 605£2 452 499£2 452 499£2 929 922£2 456 229
Debtors£3 579 157£2 871 374£2 540 585£2 802 413£3 025 767£6 127 726
Other Debtors£8 664£8 664£40 841£68 333£7 659£112
Creditors£4 290 976£2 975 648£0£268 549£5 978 912£7 353 571
Trade Creditors Trade Payables£808 781£311 779£918 045£1 036 257£539 327£548 169
Other Creditors£273 879£258 293£340 966£350 724£345 656£516 169
Amounts Owed To Group Undertakings£1 051 029£140 845£930 805£1 169 221—£0
Issue Equity Instruments—£67 046£67 046£42 060£42 060—
Number Shares Issued Fully Paid99149149———
Par Value Share£1£1£1£0£0—
Average Number Employees During Period——120130147208
Frais administratifs£2 602 054£2 567 123£3 173 981£2 878 343£2 569 509£5 265 905
Accrued Liabilities Deferred Income£1 721 453£1 603 292£1 767 759£3 511 159£4 319 476£5 402 662
Accumulated Amortisation Impairment Intangible Assets£34 288£78 580£131 544£196 693£277 259£441 679
Accumulated Depreciation Impairment Property Plant Equipment£577 369£702 975£3 968£11 905£19 841£1 559 820
Acquired Through Business Combinations Intangible Assets—————£500 000
Additional Provisions Increase From New Provisions Recognised—£2 673—£1 828——
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£3 256—£1 338—£36 690—
Additions Other Than Through Business Combinations Intangible Assets—————£210 126
Additions Other Than Through Business Combinations Property Plant Equipment—————£124 297
Amortisation Expense Intangible Assets£8 228£0£35 404£44 077£56 262—
Amortisation Impairment Expense Intangible Assets————£80 566£164 420
Amounts Owed By Associates£99 207£155 114£36 815———
Amounts Owed By Group Undertakings£2 113 067£823 864£541 045£946 163£1 381 326£3 561 708
Amount Specific Advance Or Credit Directors£6 987—————
Amount Specific Advance Or Credit Made In Period Directors£24 457—————
Applicable Tax Rate£19£19£19£19£19—
Audit Fees Expenses£8 000£8 250£8 750£8 900£12 100£21 500
Bank Borrowings——£0£250 000——
Bank Borrowings Overdrafts——£0£247 495——
Cash Cash Equivalents Cash Flow Value——£2 452 499£4 211 500£2 929 922£2 456 229
Cash Receipts From Government Grants——£0£-116 579£-23 217—
Company Contributions To Money Purchase Plans Directors£9 000£9 000£9 000£9 000£24 914—
Comprehensive Income Expense£580 253£499 382£957 962£-81 599£1 346 408—
Consideration Received For Shares Issued Specific Share Issue—£67 000————
Corporation Tax Payable£21 351£78 387£100 575£17 697£943£14 672
Corporation Tax Recoverable£25 749£23 142£52 857£51 914£52 857£39 459
Cost Sales£8 466 948£9 806 536£10 075 554£11 038 949£13 431 985£19 922 414
Current Tax For Period£5 924£87 078£70 860£18 639£0£51 362
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period————£36 690£0
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£0£42 440
Depreciation Amortisation Expense£143 883£137 890£169 898£189 195£210 823—
Depreciation Expense Property Plant Equipment£135 655£129 662£0£3 968£7 937—
Depreciation Impairment Expense Property Plant Equipment—————£168 128
Director Remuneration£223 998£216 152£242 083£239 134£507 665—
Disposals Decrease In Depreciation Impairment Property Plant Equipment£180 242—————
Disposals Intangible Assets—£73 727————
Disposals Property Plant Equipment£191 056—————
Dividend Recommended By Directors£104 661£107 308£107 543£1 053 531——
Dividends Paid£104 661£107 308£107 543£1 053 531£1 053 531—
Dividends Paid Classified As Financing Activities£-104 661£-104 661£-107 308£-107 543£-1 053 531—
Dividends Paid On Shares Interim£104 661£104 661£107 308£107 543——
Finance Lease Liabilities Present Value Total——£0£34 101£21 054£7 216
Finance Lease Payments Owing Minimum Gross—————£7 216
Fixed Assets£849 010£805 352£1 121 540£1 121 540£1 302 838£1 425 113
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities———£0£250 000—
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total———£0£-42 060—
Future Minimum Lease Payments Under Non-cancellable Operating Leases£1 256 459£1 209 747£1 084 139£932 246£837 484£619 069
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-4 292£-15 039£-4 067£912£1 673£1 505
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-112 588£-462 181£889 352£2 265 918£-1 367 552£-7 629 087
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£283 190£-584 052£18 622£104 091£934 975£8 828 719
Gain Loss On Disposal Assets Income Statement Subtotal£0£-10 814£-73 727———
Gain Loss On Disposals Property Plant Equipment£0£-10 814£-73 727———
Gross Profit Loss£2 632 868£3 229 816£3 721 889£3 635 017£4 381 594—
Income Taxes Paid Refund Classified As Operating Activities£-13 737£-19 625£-78 387£-100 574£-17 697£298 925
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£8 053£-85 039£1 759 001£-1 281 578£473 693£-1 846 300
Increase Decrease In Current Tax From Adjustment For Prior Periods———£15 503£0£151 495
Increase Decrease In Property Plant Equipment——£44 809———
Increase From Amortisation Charge For Year Intangible Assets£8 227£44 292£52 964£65 149£80 566£164 420
Increase From Depreciation Charge For Year Property Plant Equipment£129 662£125 606£3 968£7 937£7 936£168 128
Intangible Assets£138 491£130 264£468 174£575 115£656 197£770 756
Intangible Assets Gross Cost£164 552£546 754£706 659£852 890£1 048 015£1 758 141
Interest Expense On Bank Loans Similar Borrowings——£0£2 819£4 858—
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts——£0£1 104£1 615—
Interest Paid Classified As Operating Activities——£0£-2 819£-824£-5 614
Interest Payable Similar Charges Finance Costs——£0£3 923£824£5 614
Interest Received Classified As Investing Activities————£-8 497£-17 617
Net Cash Flows From Used In Financing Activities£215 985£-274 383£-1 091 580£-119 883£2 771 637—
Net Cash Flows From Used In Investing Activities£107 524£104 961£534 806£229 618£259 659—
Net Cash Flows From Used In Operating Activities£-331 562£254 461£-1 621 120£-1 868 736£-1 749 718—
Net Cash Generated From Operations£-345 299£234 836£-1 699 507£-1 973 233£-1 773 888£-1 666 885
Net Finance Income Costs————£8 497£17 617
Net Interest Received Paid Classified As Investing Activities£0£-84£-25 007£-27 010£-20 221—
Number Directors Accruing Benefits Under Money Purchase Scheme£5£6£6£7£7—
Number Shares Issued But Not Fully Paid———14 99214 992—
Number Shares Issued Specific Share Issue—4————
Operating Profit Loss£30 814£662 693£547 908£873 253£1 401 191—
Other Deferred Tax Expense Credit£3 023£3 256£2 673£1 338£-2 114—
Other Interest Receivable Similar Income Finance Income£0£84£25 007£27 010£8 497£17 617
Other Operating Income Format1——£0£116 579£23 217—
Other Taxation Social Security Payable£304 625£300 224£352 951£351 187£289 757£864 683
Payments Finance Lease Liabilities Classified As Financing Activities——£0£-10 708£-13 838£-7 216
Payments To Redeem Own Shares—£0£66 996£0£42 059—
Pension Other Post-employment Benefit Costs Other Pension Costs£100 117£106 760£153 356£134 295£129 249£345 629
Prepayments Accrued Income£179 145£109 391£96 331£93 505£122 770£138 174
Proceeds From Borrowings Classified As Financing Activities£8£-379 018£-1 072 779£166 701£1 604 384—
Proceeds From Issuing Shares—£0£-50£0£-1—
Profit Loss On Ordinary Activities Before Tax£30 814£662 777£572 915£896 340£1 397 770£2 545 972
Property Plant Equipment£710 519£675 088£40 841£40 841£32 904£654 357
Property Plant Equipment Gross Cost£1 252 457£1 356 341£44 809£44 809£44 809£2 238 869
Provisions£66 526£69 199£70 537£72 365£109 055—
Provisions For Liabilities Balance Sheet Subtotal£63 270£66 526£69 199£69 199£72 365—
Purchase Intangible Assets—£0£-455 929£-159 905£-195 125£0
Purchase Property Plant Equipment£-107 524£-105 045£-103 884£-96 723£-169 805£-124 297
Repayments Borrowings Classified As Financing Activities£-96 207£-55 907£118 299£36 815—£0
Social Security Costs£561 846£518 665£683 387£677 127£660 946—
Staff Costs Employee Benefits Expense£5 690 897£6 183 442£6 661 733£6 942 707£7 052 174£13 414 566
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£109 055
Tax Decrease Increase From Effect Revenue Exempt From Taxation————£0£-28 397
Tax Expense Credit Applicable Tax Rate£5 855£125 928£108 854£170 305£268 838£265 576
Tax Increase Decrease Arising From Group Relief Tax Reconciliation————£-236 247£-153 526
Tax Increase Decrease From Effect Capital Allowances Depreciation£742£742£2 488£2 488£-16 369£0
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings————£0£5 079
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£783£2 534£1 044£2 130£1 712£50 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities£8 947£82 524£73 533£19 977£51 362£641 797
Total Additions Including From Business Combinations Intangible Assets—£455 929£159 905£146 231£195 125—
Total Additions Including From Business Combinations Property Plant Equipment£105 045£103 884£141 532£133 649£169 805—
Total Borrowings——£0£284 101——
Total Current Tax Expense Credit£5 924£79 268——£51 362£599 357
Total Operating Lease Payments£314 857£305 463£305 059£367 723£341 325—
Trade Debtors Trade Receivables£1 068 095£1 721 901£1 684 162£1 555 405£1 461 155£2 388 273
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment—————£-313 245
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment—————£-244 722
Turnover Revenue£11 099 816£13 036 352£13 797 443£14 673 966£15 686 091—
Wages Salaries£5 028 934£5 558 017£5 824 990£6 131 285£6 215 535£11 766 418

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDRAYMOND SCHIANOMONICA TRASSER🇬🇧SMITH, Christopher Alan
Marge nette (2021)Marge nette
9,7 %
CA année sur année (2021 vs 2022)CA année sur année
-100 %
Résultat net année sur année (2022 vs 2023)Résultat net année sur année
+1 149,6 %
Rentabilité économique (nette) (2023)Rentabilité économique (nette)
14,4 %
Ratio d'équité (2023)Ratio d'équité
100 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2018)
5,2 %
Frais administratifs % du chiffre d'affaires (2018)
23,4 %
Marge nette (2019)
3,8 %
Frais administratifs % du chiffre d'affaires (2019)
19,7 %
Marge nette (2020)
6,9 %
  1. –
  2. –
  3. –CODESTONE SOLUTIONS LIMITED
Frais administratifs % du chiffre d'affaires (2020)
23 %
Marge nette (2021)
9,7 %
Frais administratifs % du chiffre d'affaires (2021)
19,6 %

Croissance

CA année sur année (2018 vs 2019)
+17,4 %
Résultat net année sur année (2018 vs 2019)
-13,9 %
Actif circulant net année sur année (2018 vs 2019)
+148,4 %
CA année sur année (2019 vs 2020)
+5,8 %
Résultat net année sur année (2019 vs 2020)
+91,8 %
Actif circulant net année sur année (2019 vs 2020)
+85,5 %
CA année sur année (2020 vs 2021)
+6,4 %
Résultat net année sur année (2020 vs 2021)
+47,9 %
CA année sur année (2021 vs 2022)
-100 %
Résultat net année sur année (2021 vs 2022)
-96,4 %
Actif circulant net année sur année (2021 vs 2022)
-107,4 %
Résultat net année sur année (2022 vs 2023)
+1 149,6 %
Total actifs année sur année (2022 vs 2023)
+222 530 750 %
Actif circulant net année sur année (2022 vs 2023)
+5 398,1 %
TCAC résultat net (2018–2023)
+2 %
TCAC total actifs (2018–2023)
+1 759,9 %

Efficacité et rentabilité

Rotation de l'actif (2018)
5 549 908×
Rentabilité économique (nette) (2018)
29 012 650 %
Rotation de l'actif (2019)
6 518 176×
Rentabilité économique (nette) (2019)
24 969 100 %
Rotation de l'actif (2020)
6 898 721,5×
Rentabilité économique (nette) (2020)
47 898 100 %
Chiffre d'affaires par salarié (2020)
114 979 £GB
Résultat par salarié (2020)
7 983 £GB
Rotation de l'actif (2021)
7 336 983×
Rentabilité économique (nette) (2021)
70 852 650 %
Chiffre d'affaires par salarié (2021)
112 877 £GB
Résultat par salarié (2021)
10 900 £GB
Rentabilité économique (nette) (2022)
2 568 100 %
Résultat par salarié (2022)
349 £GB
Rotation de l'actif (2023)
-0,01×
Rentabilité économique (nette) (2023)
14,4 %
Chiffre d'affaires par salarié (2023)
-137 £GB
Résultat par salarié (2023)
3 086 £GB

Fonds de roulement et liquidité

Actif circulant net (2018)
-352 175 £GB
Actif circulant net (2019)
170 331 £GB
Actif circulant net (2020)
315 936 £GB
Actif circulant net (2021)
315 936 £GB
Actif circulant net (2022)
-23 223 £GB
Actif circulant net (2023)
1 230 384 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2018)
118jours
Délai fournisseurs (vs chiffre d'affaires) (2018)
27jours
Délai clients (jours) (2019)
80jours
Délai fournisseurs (vs chiffre d'affaires) (2019)
9jours
Délai clients (jours) (2020)
67jours
Délai fournisseurs (vs chiffre d'affaires) (2020)
24jours
Délai clients (jours) (2021)
70jours
Délai fournisseurs (vs chiffre d'affaires) (2021)
26jours

Structure du capital

Ratio d'équité (2018)
100 %
Ratio d'équité (2019)
100 %
Ratio d'équité (2020)
100 %
Ratio d'équité (2021)
100 %
Ratio d'équité (2022)
100 %
Ratio d'équité (2023)
100 %

Qualité et mix

Autres produits % du CA (2020)
0,2 %
Autres produits % du CA (2021)
0,2 %
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