Cash

£310K

-87.5% vs 2023

Net assets

£9M

+98.6% vs 2023

Employees

142

+10.9% vs 2023

Profit before tax

£4M

+26.3% vs 2023

Profile

Company number
04092394
Status
Active
Incorporation
2000-10-18
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m201920202021202220232024
CODEWEAVERS LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-03-312020-03-312021-02-282022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£358,000£3,441,000£4,345,000
Net profit £88,000£2,355,000£4,571,000
Cash £1,436,959£2,248,807£4,204,000£2,485,000£310,000
Total assets less current liabilities £1,534,470£2,411,649£2,320,000£4,993,000£9,345,000
Net assets £1,518,166£2,404,800£2,280,000£4,635,000£9,206,000
Equity £2,280,000£4,635,000£9,206,000
Average employees 102109129128142
Wages £7,551,000£5,332,000£5,514,000

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is a subsidiary in the Manheim Global Management UK Limited Group ('MGMUK'). During the year the Company generated profits of £1.6m (2023: £2.1m). At 31 December 2024 the Company is in a net current assets position at the year-end of £9.2m (2023: £4.6m). No cash has been pooled via intercompany, consistent with prior year.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 20 resigned

Name Role Appointed Born Nationality
FORBES, Martin Leigh Director 2021-03-02 Mar 1976 British
HUMPHREYS, Paul David Director 2023-05-24 Apr 1974 British
SHEIKH, Furrukh Mehmood, Mr Director 2024-07-01 Jul 1985 British
Show 20 resigned officers
Name Role Appointed Resigned
AVILA JR, Luis Angel Secretary 2023-04-24 2024-01-31
DAVIS, Robin Secretary 2018-08-30 2021-03-02
TEW, James Gerard Secretary 2000-12-01 2009-10-01
CREDITREFORM SECRETARIES LIMITED Corporate Nominee Secretary 2000-10-18 2000-12-01
BRADBURY, Kurt Andrew Director 2009-06-17 2012-10-09
BULLOUGH, Ian John Director 2001-07-31 2018-02-26
CARSON, Ryan Reece Director 2021-03-02 2024-07-01
DAVIS, Robin Christopher Director 2018-10-04 2021-03-02
EMERY, Robert Ian Director 2015-11-13 2021-03-02
HARRIS, Shaun Brendan Director 2015-11-13 2021-03-02
HAWKINS, Nigel John Director 2000-12-01 2015-11-13
HILL, Martin Roy Director 2007-10-01 2012-03-20
JUDSON, Craig Steven Director 2015-11-13 2021-03-02
MORNIN, Darren Paul Director 2021-03-02 2023-05-24
RONE, Ian John Director 2009-06-17 2015-11-13
SCHAACK, Roland William Director 2002-09-18 2023-05-24
TEW, James Gerard Director 2000-12-01 2009-10-01
WOLLERT, Tom Director 2015-11-13 2021-03-02
CODEWEAVERS LIMITED Corporate Director 2009-06-17 2009-06-17
CREDITREFORM LIMITED Corporate Nominee Director 2000-10-18 2000-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian John Bullough Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-02-26
Mr Roland William Schaack Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Codeweavers (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2025-10-07 CS01 confirmation-statement confirmation statement with no updates
2025-09-22 AA accounts accounts with accounts type full
2024-10-01 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type full
2024-09-05 AP01 officers appoint person director company with name date
2024-09-05 TM01 officers termination director company with name termination date
2024-09-05 TM02 officers termination secretary company with name termination date
2023-11-06 CH01 officers change person director company with change date
2023-10-12 CS01 confirmation-statement confirmation statement with no updates
2023-09-26 AA accounts accounts with accounts type full
2023-08-16 AP03 officers appoint person secretary company with name date
2023-08-15 AD01 address change registered office address company with date old address new address
2023-08-15 AP01 officers appoint person director company with name date
2023-08-15 TM01 officers termination director company with name termination date
2023-08-15 TM01 officers termination director company with name termination date
2022-11-04 CS01 confirmation-statement confirmation statement with no updates
2022-10-07 AA accounts accounts with accounts type small
2021-10-04 CS01 confirmation-statement confirmation statement with no updates
2021-06-01 AA01 accounts change account reference date company current shortened
2021-06-01 AA accounts accounts with accounts type total exemption full

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

2.56

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.718 × 6.56 = +4.71
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.545 × 6.72 = +3.67
  • Book equity / Total liabilities -5.542 × 1.05 = -5.82

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page