SO CODE LTD
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Cash
£3.4m
-0.7% vs 2024
Net assets
£7.1m
+10.6% highest in 6 filed years
Employees
37
-5.1% vs 2024
Profit before tax
£1.1m
-19.8% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,749,703 | £10,947,582 | £8,514,547 | -22.2% | |
| Operating profit | — | — | — | £1,842,088 | £1,306,549 | £973,312 | -25.5% | |
| Profit before tax | — | — | — | £1,903,556 | £1,369,834 | £1,099,206 | -19.8% | |
| Net profit | — | — | — | £1,453,384 | £1,021,356 | £819,458 | -19.8% | |
| Cash | £1,995,893 | £2,665,127 | £2,465,216 | £3,495,449 | £3,464,863 | £3,440,853 | -0.7% | |
| Total assets less current liabilities | £2,450,601 | £3,407,641 | £4,282,074 | £5,584,124 | £6,425,813 | £7,101,039 | +10.5% | |
| Net assets | £2,449,829 | £3,385,196 | £4,256,123 | £5,564,542 | £6,418,898 | £7,098,356 | +10.6% | |
| Equity | £2,449,829 | £3,385,196 | £4,256,123 | £5,564,542 | £6,418,898 | £7,098,356 | +10.6% | |
| Average employees | 14 | 18 | 29 | 33 | 39 | 37 | -5.1% | |
| Wages | — | — | — | £1,889,762 | £2,011,623 | £1,985,639 | -1.3% | |
| Directors' remuneration | — | — | — | £18,192 | £20,320 | £44,530 | +119.1% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 15.7% | 11.9% | 11.4% | |
| Net margin | — | — | — | 12.4% | 9.3% | 9.6% | |
| Return on capital employed | — | — | — | 33.0% | 20.3% | 13.7% | |
| Gearing (liabilities / total assets) | 14.5% | 11.5% | 10.5% | 8.0% | 7.0% | 5.5% | |
| Current ratio | — | — | — | 12.92x | 14.38x | 18.05x |
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
- MA Partners Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties”
Group structure
- SO CODE LTD · parent
- SoCode US Inc. 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOULD, Richard Romolo | Director | 2015-11-18 | Feb 1983 | British |
| WOLODKOWICZ, Patrycja | Director | 2017-05-11 | Mar 1987 | Polish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Patrycja Wolodkowicz | Individual | Shares 25–50%, Voting 25–50% | 2019-12-01 | Active |
| Richard Romolo Mould | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-11-01 | Active |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-18 MA Memorandum articles
- 2023-01-18 RESOLUTIONS Resolution
- 2023-01-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-24 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-01-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-18 | MA | incorporation | Memorandum articles | |
| 2023-01-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-18 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-01-18 | SH08 | capital | Capital name of class of shares | |
| 2023-01-17 | SH01 | capital | Capital allotment shares | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.