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Codethink Limited

Codethink Limited is an active company incorporated on 22 January 2007 with the registered office located in Manchester, Greater Manchester. Codethink Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06061216
Private limited company
Age
18 years
Incorporated 22 January 2007
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 19 January 2025 (7 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
3rd Floor Dale House
35 Dale Street
Manchester
M1 2HF
United Kingdom
Same address for the past 6 years
Telephone
01612365575
Email
Available in Endole App
People
Officers
4
Shareholders
48
Controllers (PSC)
1
Director • Secretary • PSC • None • British • Lives in UK • Born in Feb 1964
Director • British • Lives in England • Born in Mar 1974
Director • Sales Director • British • Lives in UK • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Dignum Street Freehold Limited
Mr David Nicholas Di Domenico is a mutual person.
Active
In2pack Ltd
Mr Bruce Jon Underhill is a mutual person.
Active
Trustable Software Ltd
Mr Paul Francis Sherwood is a mutual person.
Active
Brands
Codethink
Codethink provides software engineering and technical consultancy services, specializing in open source solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£6.27M
Increased by £1.59M (+34%)
Turnover
£15.93M
Increased by £3.46M (+28%)
Employees
100
Increased by 10 (+11%)
Total Assets
£10.2M
Increased by £2.34M (+30%)
Total Liabilities
-£3.03M
Increased by £917K (+43%)
Net Assets
£7.17M
Increased by £1.42M (+25%)
Debt Ratio (%)
30%
Increased by 2.82% (+10%)
Latest Activity
Own Shares Purchased
6 Months Ago on 11 Mar 2025
Shares Cancelled
6 Months Ago on 11 Mar 2025
Own Shares Purchased
6 Months Ago on 11 Mar 2025
Shares Cancelled
6 Months Ago on 11 Mar 2025
Own Shares Purchased
6 Months Ago on 11 Mar 2025
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 18 Sep 2023
Mr Paul Francis Sherwood (PSC) Details Changed
2 Years 10 Months Ago on 7 Nov 2022
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Documents
Change of details for Mr Paul Francis Sherwood as a person with significant control on 7 November 2022
Submitted on 7 May 2025
Statement of capital following an allotment of shares on 28 February 2025
Submitted on 2 May 2025
Purchase of own shares.
Submitted on 11 Mar 2025
Cancellation of shares. Statement of capital on 6 December 2024
Submitted on 11 Mar 2025
Purchase of own shares.
Submitted on 11 Mar 2025
Cancellation of shares. Statement of capital on 23 August 2024
Submitted on 11 Mar 2025
Purchase of own shares.
Submitted on 11 Mar 2025
Confirmation statement made on 19 January 2025 with updates
Submitted on 28 Jan 2025
Second filing of a statement of capital following an allotment of shares on 30 September 2024
Submitted on 2 Nov 2024
Statement of capital following an allotment of shares on 30 September 2024
Submitted on 30 Oct 2024
Repayment History
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