CODEPLAY SOFTWARE LIMITED
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Next accounts due
2026-09-28 (in 4mo)
Last filed for 2024-12-28
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
Cash
£8M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
69
Average over period
Profit before tax
£2M
Period ending 2024-12-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors intend to liquidate the company and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-28
| Metric | Trend | 2023-12-28 | 2024-12-28 |
|---|---|---|---|
| Turnover | £23,889,161 | £14,576,426 | |
| Operating profit | £3,762,961 | £1,502,396 | |
| Profit before tax | £3,816,650 | £1,622,352 | |
| Net profit | £3,944,095 | £1,219,495 | |
| Cash | £4,564,024 | £7,959,221 | |
| Total assets less current liabilities | £4,669,840 | £5,889,335 | |
| Net assets | £4,669,840 | £5,889,335 | |
| Equity | £4,669,840 | £5,889,335 | |
| Average employees | 82 | 69 | |
| Wages | £14,112,928 | £9,185,157 | |
| Directors' remuneration | £235,808 | £203,323 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-28 vs 2023-12-28
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-28 | 2024-12-28 |
|---|---|---|---|
| Operating margin | 15.8% | 10.3% | |
| Net margin | 16.5% | 8.4% | |
| Return on capital employed | 80.6% | 25.5% | |
| Current ratio | 1.57x | 1.87x | |
| Interest cover | 73.24x | 300479.20x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- CT Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors intend to liquidate the company and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CODEPLAY SOFTWARE LIMITED · parent
- Codeplay Europe Limited 100%
Significant events
- “The decision has been made that the Company will cease trading activities on 30 September 2025 as a result of a strategic change by the ultimate parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Candice | Secretary | 2025-10-21 | — | — |
| MOORE, Candice | Director | 2025-10-21 | Feb 1983 | American |
| SCHNEIDERMAN, Jeffrey Ross | Director | 2023-09-13 | Apr 1969 | American |
| SITARAMAN, Ramachandran | Director | 2024-11-26 | Jun 1977 | Indian |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEMAS, Harry | Secretary | 2024-11-26 | 2025-10-21 |
| RICHARDS, Andrew James | Secretary | 2004-12-03 | 2022-06-30 |
| SILVA, Tiffany Doon, Ms. | Secretary | 2022-06-30 | 2024-11-26 |
| SLIM, Adam James | Secretary | 2002-10-21 | 2004-11-23 |
| AT SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-10-21 | 2002-10-21 |
| MBM SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2016-03-01 | 2022-06-30 |
| BREEWOOD, Mike | Director | 2008-06-01 | 2011-09-01 |
| DAVIS, Karon | Director | 2018-04-04 | 2022-06-30 |
| DEMAS, Harry | Director | 2024-11-26 | 2025-10-21 |
| DOLINSKY, Jens Uwe | Director | 2004-12-03 | 2018-04-04 |
| HECK, Sharon | Director | 2022-06-30 | 2023-01-23 |
| HEYWOOD, Neil Philip Lanceley | Director | 2008-06-07 | 2017-07-05 |
| LEBEDEVA BECK, Yulia | Director | 2022-06-30 | 2023-02-28 |
| MACFARLANE, Charles Dunlop | Director | 2018-08-01 | 2022-06-30 |
| MCCREADIE, Duncan | Director | 2022-08-29 | 2025-12-17 |
| NICHOLAS, Jimmy Edward | Director | 2019-08-20 | 2022-06-30 |
| RICHARDS, Andrew James | Director | 2002-10-21 | 2022-06-30 |
| ROBERTS, Sam | Director | 2023-09-13 | 2024-11-26 |
| SILVA, Tiffany Doon, Ms. | Director | 2022-06-30 | 2024-11-26 |
| SLIM, Adam James | Director | 2002-10-21 | 2004-02-18 |
| WARDLE, Christopher Mark | Director | 2018-05-10 | 2022-06-30 |
| WHITBY, Mark Hindhaugh | Director | 2018-08-01 | 2019-08-01 |
| AT DIRECTORS LIMITED | Corporate Nominee Director | 2002-10-21 | 2002-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intel Research And Development Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-30 | Active |
| Mr Jeremy San | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-06-30 |
Filing timeline
Last 20 of 170 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-02 RESOLUTIONS Resolution
- 2026-03-10 RESOLUTIONS Resolution
- 2026-03-10 RESOLUTIONS Resolution
- 2026-03-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-04-02 | SH20 | capital | Legacy | |
| 2026-04-02 | CAP-SS | insolvency | Legacy | |
| 2026-04-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-10 | SH02 | capital | Capital alter shares subdivision | |
| 2026-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-10 | SH08 | capital | Capital name of class of shares | |
| 2026-03-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-03-09 | SH01 | capital | Capital allotment shares | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-11 | CH01 | officers | Change person director company with change date | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | AA | accounts | Accounts with accounts type medium |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 6
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.