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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CODE RESOURCES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06358340
Founded03/09/2007
PurposeOther activities of employment placement agencies
AddressRegent House 11TH Floor, Suite 11.27, Heaton Lane, Stockport, SK4 1BS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/09/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

03/09/2007

Company incorporated

Incorporation date: 2007-09-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen William Evans

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 01/07/2016

62.5%
Pauline Doris Clarke

25–50% shares · 25–50% voting rights

Appointed: 01/07/2016

37.5%
Paula Caroline Clarke

25–50% shares · 25–50% voting rights

Appointed: 01/07/2016

37.5%

Ownership Timeline (3 changes)

01/07/2016

Appointed Stephen William Evans (person)

Person with significant control

01/07/2016

Appointed Pauline Doris Clarke (person)

Person with significant control

01/07/2016

Appointed Paula Caroline Clarke (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Regent House 11TH Floor, Suite 11.27

Heaton Lane

Stockport

SK4 1BS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £167

Key figures

Profit / (loss)

2013£167
2014£58.961
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£227
2014£59.021
2015£104.644
2016£55.755
2017£10.867
2018£60.643
2019£86.187
2020£45.105
2021£75.424
2022£151.813
2023£62.486
2024£18.804
2025£7483

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£10.867
2018£60.643
2019£86.187
2020£45.105
2021£75.424
2022£151.813
2023£62.486
2024£18.804
2025£7483

Equity

2013—
2014—
2015—
2016—
2017£10.867
2018£60.643
2019£86.187
2020£45.105
2021£75.424
2022£151.813
2023£62.486
2024£18.804
2025£7483

Current Assets

2013£81.691
2014£122.843
2015£244.019
2016£169.465
2017£131.144
2018£142.273
2019£181.013
2020£125.866
2021£246.785
2022£276.640
2023£209.505
2024£170.993
2025£92.736

Net Current Assets Liabilities

2013£-1903
2014£57.115
2015£101.503
2016£54.378
2017£7754
2018£58.293
2019£85.781
2020£45.532
2021£161.287
2022£228.223
2023£83.598
2024£34.004
2025£14.062

Total Assets Less Current Liabilities

2013£652
2014£59.497
2015£106.022
2016£56.974
2017£11.707
2018£61.526
2019£87.381
2020£46.312
2021£161.287
2022£229.463
2023£85.097
2024£34.903
2025£14.277

Debtors

2013£18.301
2014£30.973
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£123.654
2018£84.660
2019£95.494
2020£80.334
2021£50.000
2022£34.720
2023£22.611
2024£16.099
2025£6794

Number Shares Allotted

201360
201460
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20206
20217
20227
20236
20247
20257

Accruals Deferred Income

2013—
2014—
2015£475
2016£700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£35.863
2022£42.930
2023£0
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£840
2018£883
2019£1194
2020£1207
2021£1105
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£60
2014£60
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013£227
2014£59.021
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£58.390
2014£86.870
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£83.594
2014£65.728
2015£143.232
2016£115.262
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2013£5000
2014£5000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015£4519
2016£2596
2017£3953
2018£3233
2019£1600
2020£780
2021£0
2022£1240
2023£1499
2024£899
2025£215

Net Assets Liabilities Including Pension Asset Liability

2013£227
2014£59.021
2015£104.644
2016£55.755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015£716
2016£175
2017£264
2018£680
2019£262
2020—
2021£-43.660
2022£-50.527
2023£-4391
2024£-4747
2025£-6090

Profit Loss Account Reserve

2013£167
2014£58.961
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2013£425
2014£476
2015£903
2016£519
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£60
2014£60
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013—
2014—
2015£104.644
2016£55.755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£2555
2014£2382
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£938
2014£4061
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£5557
2014£9618
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£3175
2014£5099
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£1111
2014£1924
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£167£58.961———————————
Total assets£227£59.021£104.644£55.755£10.867£60.643£86.187£45.105£75.424£151.813£62.486£18.804£7483
Net Assets Liabilities————£10.867£60.643£86.187£45.105£75.424£151.813£62.486£18.804£7483
Equity————£10.867£60.643£86.187£45.105£75.424£151.813£62.486£18.804£7483
Current Assets£81.691£122.843£244.019£169.465£131.144£142.273£181.013£125.866£246.785£276.640£209.505£170.993£92.736
Net Current Assets Liabilities£-1903£57.115£101.503£54.378£7754£58.293£85.781£45.532£161.287£228.223£83.598£34.004£14.062
Total Assets Less Current Liabilities£652£59.497£106.022£56.974£11.707£61.526£87.381£46.312£161.287£229.463£85.097£34.903£14.277
Debtors£18.301£30.973———————————
Creditors————£123.654£84.660£95.494£80.334£50.000£34.720£22.611£16.099£6794
Number Shares Allotted6060———————————
Par Value Share£1£1———————————
Average Number Employees During Period———————677677
Accruals Deferred Income——£475£700—————————
Accrued Liabilities Deferred Income————————£35.863£42.930£0——
Accrued Liabilities Not Expressed Within Creditors Subtotal————£840£883£1194£1207£1105————
Called Up Share Capital£60£60———————————
Capital Employed£227£59.021———————————
Cash Bank In Hand£58.390£86.870———————————
Creditors Due Within One Year£83.594£65.728£143.232£115.262—————————
Current Asset Investments£5000£5000———————————
Fixed Assets——£4519£2596£3953£3233£1600£780£0£1240£1499£899£215
Net Assets Liabilities Including Pension Asset Liability£227£59.021£104.644£55.755—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£716£175£264£680£262—£-43.660£-50.527£-4391£-4747£-6090
Profit Loss Account Reserve£167£58.961———————————
Provisions For Liabilities Charges£425£476£903£519—————————
Share Capital Allotted Called Up Paid£60£60———————————
Shareholder Funds——£104.644£55.755—————————
Tangible Fixed Assets£2555£2382———————————
Tangible Fixed Assets Additions£938£4061———————————
Tangible Fixed Assets Cost Or Valuation£5557£9618———————————
Tangible Fixed Assets Depreciation£3175£5099———————————
Tangible Fixed Assets Depreciation Charged In Period£1111£1924———————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

Filed: 28/02/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLechner, Felix August🇭🇰Mr Kim Ting YipSTRAVENS, Terence Patrick
Current ratio (2016)Current ratio
1,47×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
+35.206%
Return on assets (net) (2014)Return on assets (net)
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-60,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+35.206%
YoY total assets (2013 vs 2014)
+25.900,4%
YoY net current assets (2013 vs 2014)
+3101,3%
YoY total assets (2014 vs 2015)
+77,3%
YoY net current assets (2014 vs 2015)
+77,7%
  1. –
  2. –
  3. –CODE RESOURCES LTD
YoY total assets (2015 vs 2016)
-46,7%
YoY net current assets (2015 vs 2016)
-46,4%
YoY total assets (2016 vs 2017)
-80,5%
YoY net current assets (2016 vs 2017)
-85,7%
YoY total assets (2017 vs 2018)
+458%
YoY net current assets (2017 vs 2018)
+651,8%
YoY total assets (2018 vs 2019)
+42,1%
YoY net current assets (2018 vs 2019)
+47,2%
YoY total assets (2019 vs 2020)
-47,7%
YoY net current assets (2019 vs 2020)
-46,9%
YoY total assets (2020 vs 2021)
+67,2%
YoY net current assets (2020 vs 2021)
+254,2%
YoY total assets (2021 vs 2022)
+101,3%
YoY net current assets (2021 vs 2022)
+41,5%
YoY total assets (2022 vs 2023)
-58,8%
YoY net current assets (2022 vs 2023)
-63,4%
YoY total assets (2023 vs 2024)
-69,9%
YoY net current assets (2023 vs 2024)
-59,3%
YoY total assets (2024 vs 2025)
-60,2%
YoY net current assets (2024 vs 2025)
-58,6%
CAGR total assets (2013–2025)
+33,8%

Efficiency & returns

Return on assets (net) (2013)
73,6%
Return on assets (net) (2014)
99,9%

Working capital & liquidity

Current ratio (2013)
0,98×
Net current assets (2013)
-1903 £
Current ratio (2014)
1,87×
Net current assets (2014)
57.115 £
Current ratio (2015)
1,7×
Net current assets (2015)
101.503 £
Current ratio (2016)
1,47×
Net current assets (2016)
54.378 £
Net current assets (2017)
7754 £
Net current assets (2018)
58.293 £
Net current assets (2019)
85.781 £
Net current assets (2020)
45.532 £
Net current assets (2021)
161.287 £
Net current assets (2022)
228.223 £
Net current assets (2023)
83.598 £
Net current assets (2024)
34.004 £
Net current assets (2025)
14.062 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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