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

RECODE SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-3,3%
CAGR total assets (2019–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11551189
Founded04/09/2018
PurposeInformation technology consultancy activities
Address34 Hartbury Close, Cheltenham, GL51 0NZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/09/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

01/02/2026

Address updated

34 Hartbury Close, Gl51 0NZ

17/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

04/09/2018

Appointed Andrew James Cheshire (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew James Cheshire

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

Appointed: 04/09/2018

87.5%

Officers & directors

Andrea Helen Norman

Director

Appointed: 15/08/2025

—
Andrew James Cheshire

Director

Appointed: 04/09/2018 · Resigned: 15/08/2025

—

Ownership Timeline (1 changes)

04/09/2018

Appointed Andrew James Cheshire (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

34 Hartbury Close

Cheltenham

GL51 0NZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £70.3K

Key figures

Total assets

2019£70.335
2020£70.335
2021£101.636
2022£99.499
2023£98.443
2024£95.229

Equity

2019£70.335
2020£70.335
2021£101.636
2022£99.499
2023£98.443
2024£95.229

Current Assets

2019£104.773
2020£104.773
2021—
2022—
2023£100.841
2024£94.480

Net Current Assets Liabilities

2019£69.581
2020£69.581
2021£101.636
2022£98.913
2023£97.907
2024£94.030

Total Assets Less Current Liabilities

2019£70.335
2020£70.335
2021£101.636
2022£99.499
2023£98.443
2024£95.229

Cash Bank On Hand

2019£90.628
2020£90.628
2021£115.907
2022£101.986
2023£100.841
2024£93.669

Debtors

2019£14.145
2020£14.145
2021—
2022—
2023£0
2024£811

Other Debtors

2019—
2020—
2021—
2022—
2023£0
2024£811

Creditors

2019£35.192
2020£35.192
2021£14.271
2022£3073
2023£2934
2024£450

Trade Creditors Trade Payables

2019—
2020£0
2021£144
2022£43
2023—
2024—

Other Creditors

2019£1178
2020£1178
2021£2345
2022£3139
2023£2968
2024£450

Number Shares Issued Fully Paid

201910
2020—
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20192
20202
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2019£754
2020£1508
2021£2095
2022£1446
2023£2108
2024£2531

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2022—
2023£0
2024£578

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021—
2022—
2023£0
2024£4518

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022—
2023£0
2024£3940

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£1186
2023£537
2024£1199

Disposals Property Plant Equipment

2019—
2020—
2021—
2022£1772
2023£2172
2024£4098

Increase From Depreciation Charge For Year Property Plant Equipment

2019£754
2020£754
2021£587
2022£537
2023£1199
2024£1622

Nominal Value Shares Issued In Period

2019£100
2020—
2021—
2022—
2023—
2024—

Nominal Value Shares Issued Specific Share Issue

2019£1
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

201910
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£34.014
2020£34.014
2021£11.782
2022£-109
2023£-34
2024—

Property Plant Equipment

2019£754
2020£754
2021£0
2022£586
2023£536
2024£1199

Property Plant Equipment Gross Cost

2019£1508
2020£1508
2021£2681
2022£1982
2023£3307
2024£4154

Total Additions Including From Business Combinations Property Plant Equipment

2019£1508
2020—
2021£1173
2022£1073
2023£3497
2024£4945

Trade Debtors Trade Receivables

2019£14.145
2020£14.145
2021—
2022—
2023—
2024—
Metric201920202021202220232024
Total assets£70.335£70.335£101.636£99.499£98.443£95.229
Equity£70.335£70.335£101.636£99.499£98.443£95.229
Current Assets£104.773£104.773——£100.841£94.480
Net Current Assets Liabilities£69.581£69.581£101.636£98.913£97.907£94.030
Total Assets Less Current Liabilities£70.335£70.335£101.636£99.499£98.443£95.229
Cash Bank On Hand£90.628£90.628£115.907£101.986£100.841£93.669
Debtors£14.145£14.145——£0£811
Other Debtors————£0£811
Creditors£35.192£35.192£14.271£3073£2934£450
Trade Creditors Trade Payables—£0£144£43——
Other Creditors£1178£1178£2345£3139£2968£450
Number Shares Issued Fully Paid10—————
Par Value Share£1—————
Average Number Employees During Period221111
Accumulated Depreciation Impairment Property Plant Equipment£754£1508£2095£1446£2108£2531
Amount Specific Advance Or Credit Directors————£0£578
Amount Specific Advance Or Credit Made In Period Directors————£0£4518
Amount Specific Advance Or Credit Repaid In Period Directors————£0£3940
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1186£537£1199
Disposals Property Plant Equipment———£1772£2172£4098
Increase From Depreciation Charge For Year Property Plant Equipment£754£754£587£537£1199£1622
Nominal Value Shares Issued In Period£100—————
Nominal Value Shares Issued Specific Share Issue£1—————
Number Shares Issued Specific Share Issue10—————
Other Taxation Social Security Payable£34.014£34.014£11.782£-109£-34—
Property Plant Equipment£754£754£0£586£536£1199
Property Plant Equipment Gross Cost£1508£1508£2681£1982£3307£4154
Total Additions Including From Business Combinations Property Plant Equipment£1508—£1173£1073£3497£4945
Trade Debtors Trade Receivables£14.145£14.145————

Documenti

Total exemption full accounts made up to 30 September 2025

17/01/2026

View

Change of registered office address

31/12/2025

View

Termination of director appointment

07/11/2025

View

Confirmation statement

07/11/2025

View

Appointment of director

29/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Total exemption full accounts made up to 30 September 2024

25/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

13/09/2024

View

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+6,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-4%
Net current assets (2024)Net current assets
94.030 £

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
+44,5%
YoY net current assets (2020 vs 2021)
+46,1%
YoY total assets (2021 vs 2022)
-2,1%
YoY net current assets (2021 vs 2022)
-2,7%
YoY total assets (2022 vs 2023)
-1,1%
  2. –
  3. –
  4. –RECODE SOLUTIONS LTD
YoY net current assets (2022 vs 2023)
-1%
YoY total assets (2023 vs 2024)
-3,3%
YoY net current assets (2023 vs 2024)
-4%
CAGR total assets (2019–2024)
+6,2%

Working capital & liquidity

Net current assets (2019)
69.581 £
Net current assets (2020)
69.581 £
Net current assets (2021)
101.636 £
Net current assets (2022)
98.913 £
Net current assets (2023)
97.907 £
Net current assets (2024)
94.030 £

Capital structure

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