CODEC-DSS LTD
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-02-23 (in 9mo)
Last made up 2026-02-09
Watchouts
None on the register
Cash
£71K
-67.3% lowest in 4 filed years
Net assets
£825K
+7.7% highest in 4 filed years
Employees
49
-2% vs 2024
Profit before tax
£85K
-81.8% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,209,682 | £2,909,421 | |
| Operating profit | — | — | — | — | £470,313 | £85,944 | |
| Profit before tax | — | — | — | — | £469,291 | £85,265 | |
| Net profit | £0 | — | £227,155 | — | £469,291 | £59,051 | |
| Cash | £483,857 | — | £520,258 | — | £216,711 | £70,885 | |
| Total assets less current liabilities | — | — | — | — | £766,129 | £825,180 | |
| Net assets | £69,682 | — | £296,838 | — | £766,129 | £825,180 | |
| Equity | £69,682 | £69,683 | £296,838 | £296,838 | £766,129 | £825,180 | |
| Average employees | 35 | — | 54 | — | 50 | 49 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | £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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-9.4%
£3,209,682 £2,909,421
-
Cash
-67.3%
£216,711 £70,885
lowest in 4 filed years
-
Net assets
+7.7%
£766,129 £825,180
highest in 4 filed years
-
Employees
-2%
50 49
-
Operating profit
-81.7%
£470,313 £85,944
-
Profit before tax
-81.8%
£469,291 £85,265
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.7% | 3.0% | |
| Net margin | — | — | — | — | 14.6% | 2.0% | |
| Return on capital employed | — | — | — | — | 61.4% | 10.4% | |
| Current ratio | — | — | — | — | 2.15x | 2.26x | |
| Interest cover | — | — | — | — | 460.19x | 116.93x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company earned a net income of 159,051 (2024: (469,291)). Given the assets, the relationships with its Group, and the anticipated activities of the Company, the directors assess that the assets are ample to satisfy the projected needs of the Company for the foreseeable term. As a result, the financial statements for the financial year ended 31 July 2024 have been prepared on a going concern basis”
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 |
|---|---|---|---|---|
| DALY, Fiona | Director | 2015-12-22 | Nov 1974 | Irish |
| STAFFORD, Ronan | Director | 2015-12-22 | Aug 1970 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Codec Solutions Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-04-17 | Active |
| Codec Systems Limited | Corporate entity | Shares 75–100% | 2016-12-01 | Ceased 2016-12-01 |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type full | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type small | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-30 | AA | accounts | Accounts with accounts type small | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-13 | CH01 | officers | Change person director company with change date | |
| 2024-02-13 | CH01 | officers | Change person director company with change date | |
| 2024-02-13 | CH01 | officers | Change person director company with change date | |
| 2023-10-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-21 | AA | accounts | Accounts with accounts type small | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AA | accounts | Accounts with accounts type small | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-29 | AA | accounts | Accounts with accounts type small | |
| 2021-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-01 | AA | accounts | Accounts with accounts type small | |
| 2020-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.