CODILINK UK LTD
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Cash
£635k
-42% lowest in 5 filed years
Net assets
£7.6m
-9.5% lowest in 5 filed years
Employees
67
+6.3% highest in 5 filed years
Profit before tax
-£683k
+7.4% vs 2024
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,359,711 | £5,785,515 | £5,935,660 | +2.6% | |
| Operating profit | — | — | -£1,863,941 | -£1,050,402 | -£683,141 | +35% | |
| Profit before tax | — | — | — | -£737,954 | -£683,141 | +7.4% | |
| Net profit | — | — | -£2,220,817 | -£894,178 | -£702,072 | +21.5% | |
| Cash | £4,694,895 | £2,154,313 | £2,259,178 | £1,095,643 | £635,281 | -42% | |
| Total assets less current liabilities | £11,542,204 | £9,690,339 | £9,580,007 | £8,548,496 | £7,760,372 | -9.2% | |
| Net assets | £11,340,876 | £9,631,387 | £9,251,501 | £8,351,870 | £7,562,372 | -9.5% | |
| Equity | — | — | £9,251,501 | £8,351,870 | £7,562,372 | -9.5% | |
| Average employees | 49 | 51 | 60 | 63 | 67 | +6.3% | |
| Wages | — | — | £2,415,003 | £759,649 | £665,254 | -12.4% | |
| Directors' remuneration | — | — | £439,251 | £387,723 | £273,905 | -29.4% | |
| Directors' pension contributions | £NaN | £NaN | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -34.8% | -18.2% | -11.5% | |
| Net margin | — | — | -41.4% | -15.5% | -11.8% | |
| Return on capital employed | — | — | -19.5% | -12.3% | -8.8% | |
| Gearing (liabilities / total assets) | -76.0% | -106.9% | 23.1% | 18.4% | 21.1% | |
| Current ratio | — | — | 1.76x | 1.40x | 0.98x |
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
- Consolidated group
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CODILINK UK LTD · parent
- Codilink S.L 100%
- Coniq Inc 100%
- Codilink FZE 100%
- Codilink Dooel Skopje 100%
Significant events
- “The Company also implemented improvements to its treasury management and payments infrastructure and relocated to a new London office during the period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHESSER, Benjamin Hugo Sloan | Director | 2007-06-05 | Sep 1973 | British |
| HOUGH, Michael James | Director | 2022-04-29 | Aug 1960 | British |
| MULINDER, David Austen | Director | 2022-09-01 | Dec 1961 | American,British |
| VAUX, Hugo | Director | 2019-12-20 | Oct 1988 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEDDON, David Alastair | Secretary | 2007-06-05 | 2013-06-01 |
| WALDEGRAVE, James Victor | Secretary | 2013-06-01 | 2020-09-23 |
| ARACIL, Venancio Garcia | Director | 2007-06-05 | 2009-06-10 |
| ESIRI, Mark Leslie Vivian | Director | 2009-06-10 | 2019-04-23 |
| ESPINOSA, Sergi Gilart | Director | 2007-06-05 | 2013-06-01 |
| FINLAY, Geoffrey John | Director | 2021-11-04 | 2022-02-17 |
| FLEMING, Thomas Mungo | Director | 2009-06-10 | 2011-05-24 |
| GOODWIN, Jonathan Philip Pryce | Director | 2018-07-01 | 2019-12-18 |
| HAIG, Tara Simone | Director | 2019-12-18 | 2022-04-25 |
| JACOBS, Frederik Johann | Director | 2017-12-22 | 2018-07-01 |
| SEDDON, David Alastair | Director | 2007-06-05 | 2013-06-01 |
| WALDEGRAVE, James Victor | Director | 2013-06-01 | 2020-09-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | AA | accounts | Accounts with accounts type group | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-07 | AA | accounts | Accounts with accounts type group | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-06 | AA | accounts | Accounts with accounts type group | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-16 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-09-19 | AA | accounts | Accounts with accounts type group | |
| 2023-07-05 | SH01 | capital | Capital allotment shares | |
| 2023-04-20 | SH01 | capital | Capital allotment shares | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-28 | SH01 | capital | Capital allotment shares | |
| 2022-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-23 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.