CODESTONE SOLUTIONS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£448K
-89.6% lowest in 3 filed years
Net assets
£5M
+20.5% highest in 3 filed years
Employees
219
+5.3% vs 2023
Profit before tax
£1M
-44.5% vs 2023
Name history
Renamed 3 times since incorporation
- CODESTONE SOLUTIONS LIMITED 2013-10-02 → present
- CODESTONE SOUTH LTD. 2008-01-07 → 2013-10-02
- CODESTONE TECHNOLOGIES LIMITED 2001-02-20 → 2008-01-07
- BLUE CHIP DATASOFT LIMITED 1997-12-10 → 2001-02-20
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £27,722,288 | £33,547,133 | |
| Operating profit | — | — | — | — | — | £2,533,969 | £1,411,846 | |
| Profit before tax | — | — | — | — | — | £2,545,972 | £1,413,511 | |
| Net profit | — | — | — | — | — | £1,904,175 | £937,009 | |
| Cash | — | £2,452,499 | — | — | — | £4,302,529 | £447,598 | |
| Total assets less current liabilities | — | £1,437,476 | — | — | — | £4,602,112 | £5,514,740 | |
| Net assets | — | £1,368,277 | — | — | — | £4,450,617 | £5,360,820 | |
| Equity | £909,157 | £1,368,277 | £876,051 | — | — | £4,450,617 | £5,360,820 | |
| Average employees | — | — | — | — | — | 208 | 219 | |
| Wages | — | — | — | — | — | £11,766,418 | £11,596,261 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 9.1% | 4.2% | |
| Net margin | — | — | — | — | — | 6.9% | 2.8% | |
| Return on capital employed | — | — | — | — | — | 55.1% | 25.6% | |
| Current ratio | — | — | — | — | — | 1.16x | 1.14x | |
| Interest cover | — | — | — | — | — | 451.37x | 228.42x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, 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 relating to events or conditions that, individually or collectively, may cast significant doubt on the 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.”
Significant events
- “Our journey over the past few years has combined organic growth with the strategic acquisitions of Clarivos, DSCallards, and Cloud Business between May 2022 and February 2024. These acquisitions account for 40% of our nearly 300 strong team and have expanded our capabilities to deliver an even broader range of high-value solutions.”
- “Our first Leadership Development Programme brought together over 40 team members and concluded for the main cohort in July 2024.”
- “ERP Today's "Transformation Project of the Year": Celebrating our ability to deliver meaningful change through smart ERP deployment.”
- “High Growth Tech Company of the Year: Awarded by the South Coast Tech & Innovation Awards for our sustained momentum and innovation.”
- “Best ERP-Led Digital Transformation Firm: A testament to the impact of our solutions on business performance.”
- “Ranked in the UK's Top 50 MSPs: For the second year running, acknowledging our excellence in managed services delivery.”
- “Culture 100 Winner (2024): Proudly named one of the top 100 companies to work for in the UK, reflecting our people-first culture.”
- “Shortlisted for the Diversity in Tech Impact Award: Recognising our commitment to fostering an inclusive tech workplace.”
- “Multiple CRN Award Nominations, including: Championing Diversity Award, Equitable Place to Work, Cultural Inclusion Company of the Year, Best Customer Event UK.”
- “CRN Women & Diversity in Channel Awards: 3 of our exceptional team members shortlisted as finalists, showcasing the depth of talent and leadership across our business.”
- “G-Cloud 14 Framework Approval: Enabling us to bring our proven solutions to the UK public sector with even greater reach and impact.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMES, Mark John | Director | 2023-01-16 | Sep 1977 | British |
| BOLGER, Daniel | Director | 2015-12-01 | May 1972 | British |
| BUCKNELL, Jeremy Paul, Mr. | Director | 1997-12-10 | Jun 1971 | British |
| ETCHELL, William John | Director | 2024-11-04 | Nov 1971 | British |
| SACKETT, Darryl | Director | 2023-10-16 | Jul 1983 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCKNELL, Jeremy Paul, Mr. | Secretary | 2000-09-15 | 2021-03-02 |
| MARTIN, Julian Sinclair | Secretary | 1997-12-10 | 2000-09-15 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-12-10 | 1997-12-10 |
| BURSEY, Sam | Director | 2022-03-01 | 2023-02-03 |
| COOK, Richard Anthony | Director | 1997-12-10 | 2000-09-15 |
| GARRATT, Paul Anthony | Director | 2016-05-24 | 2021-08-06 |
| GOMENSORO, Jose | Director | 2014-10-01 | 2016-08-31 |
| HOBSON, Daniel | Director | 2013-04-01 | 2024-10-04 |
| MARTIN, Julian Sinclair | Director | 1997-12-10 | 2000-09-15 |
| MATTHEWS, Sean | Director | 2013-04-01 | 2024-05-03 |
| NEILSON, Gregory John | Director | 2014-04-01 | 2024-05-03 |
| POWELL, Christopher Gary | Director | 2023-02-06 | 2024-05-03 |
| SEELEY, Debbie | Director | 2013-04-01 | 2023-05-31 |
| SMITH, Philip Reginald | Director | 1997-12-10 | 2016-04-29 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1997-12-10 | 1997-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Codestone Group Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | CH01 | officers | Change person director company with change date | |
| 2025-01-02 | CH01 | officers | Change person director company with change date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-07 | 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
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+21%
£27,722,288 £33,547,133
-
Cash
-89.6%
£4,302,529 £447,598
lowest in 3 filed years
-
Net assets
+20.5%
£4,450,617 £5,360,820
highest in 3 filed years
-
Employees
+5.3%
208 219
-
Operating profit
-44.3%
£2,533,969 £1,411,846
-
Profit before tax
-44.5%
£2,545,972 £1,413,511
-
Wages
-1.4%
£11,766,418 £11,596,261
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers