CODEBASE LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£2M
highest in 6 filed years
Employees
96
highest in 6 filed years
Profit before tax
£1M
Period ending 2025-03-31
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,614,576 | £11,719,928 | |
| Operating profit | — | — | — | — | £356,305 | £1,110,464 | |
| Profit before tax | — | — | — | — | £362,818 | £1,132,111 | |
| Net profit | — | — | — | — | £269,250 | £1,744,581 | |
| Cash | £738,814 | £761,126 | £845,111 | £2,088,424 | £2,714,619 | £2,230,558 | |
| Total assets less current liabilities | -£177,091 | -£173,734 | £579,903 | £1,932,995 | £2,191,481 | £2,376,757 | |
| Net assets | -£169,515 | -£279,025 | £598,190 | £1,422,231 | £1,691,481 | £1,744,591 | |
| Equity | -£169,515 | -£279,025 | £598,190 | £1,422,231 | £1,691,481 | £1,744,591 | |
| Average employees | 22 | 19 | 25 | 68 | 93 | 96 | |
| Wages | — | — | — | — | £1,911,456 | £4,736,804 | |
| Directors' remuneration | — | — | — | — | £195,829 | £476,243 |
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 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.7% | 9.5% | |
| Net margin | — | — | — | — | 5.8% | 14.9% | |
| Return on capital employed | — | — | — | — | 16.3% | 46.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 63.4% | 61.8% | |
| Current ratio | — | — | — | — | 1.67x | 1.96x | |
| Interest cover | — | — | — | — | — | 278.17x |
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.
Name history
Renamed 2 times since incorporation
- CODEBASE LTD 2016-08-11 → present
- CODEBASE SCOTLAND LTD 2014-02-19 → 2016-08-11
- TECHCUBE MANAGEMENT LIMITED 2012-11-21 → 2014-02-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dafferns Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Financial indicators are strong and show an ability to continue to manage the business successfully as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLEMAN, Stephen Alan | Director | 2016-09-30 | Mar 1981 | British |
| DHALIWAL, Kanwaldeep, Professor | Director | 2022-07-08 | May 1975 | British |
| DOUGRAY, Christopher Kennedy | Director | 2026-02-10 | Oct 1966 | British |
| DROST, Steven | Director | 2017-07-27 | Nov 1973 | British,German |
| DUNION OBE, Gillian | Director | 2022-07-08 | Dec 1972 | British |
| HOPE, Jonathan Alec | Director | 2026-02-16 | Mar 1980 | British |
| LENNOX, Richard David | Director | 2026-03-02 | Oct 1981 | British |
| LOWE, David John, Prof | Director | 2025-02-11 | Jan 1982 | British |
| MATHESON, Janine Lynsey | Director | 2022-07-08 | Mar 1982 | Scottish |
| MCLELLAN, Colin Wilson | Director | 2024-05-22 | Nov 1982 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLEMAN, Iain | Director | 2016-09-30 | 2021-07-31 |
| COLEMAN, James Edward, Dr | Director | 2012-11-21 | 2021-07-31 |
| KHAN, Uzma | Director | 2022-07-08 | 2024-12-31 |
| SMITH, Grant | Director | 2022-07-08 | 2024-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Codebase Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-20 | Active |
| Mr Stephen Alan Coleman | Individual | Significant influence | 2016-09-30 | Ceased 2019-11-27 |
| Dr James Edward Coleman | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-11-20 |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-09 | CH01 | officers | Change person director company with change date | |
| 2022-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 3
- 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.