UK Companies House feature
CODETHINK LIMITED
Cash
£10M
+52.7% vs 2023
Net assets
£10M
+33.2% vs 2023
Employees
109
+9% vs 2023
Profit before tax
£8M
+43.3% vs 2023
Profile
- Company number
- 06061216
- Status
- Active
- Incorporation
- 2007-01-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £5,850,353 | £8,385,176 | |
| Net profit | — | — | — | — | — | £4,655,120 | £6,286,088 | |
| Cash | — | — | — | — | — | £6,269,968 | £9,575,171 | |
| Total assets less current liabilities | — | — | — | — | — | £7,232,325 | £9,650,004 | |
| Net assets | — | — | — | — | — | £7,165,400 | £9,543,368 | |
| Equity | £4,576,693 | £4,477,768 | — | — | — | £7,165,400 | £9,543,368 | |
| Average employees | — | — | — | — | — | 100 | 109 | |
| Wages | — | — | — | — | — | £5,546,387 | £6,533,424 |
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
- MHA
- 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.”
Subsidiaries
- Codethink Limited · 1% held · Delaware, US · dormant
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
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHERWOOD, Paul Francis, M | Secretary | 2011-04-04 | — | — |
| DI DOMENICO, David Nicholas | Director | 2020-07-01 | Jan 1963 | British |
| SHERWOOD, Paul Francis | Director | 2011-02-01 | Feb 1964 | British |
| UNDERHILL, Bruce Jon | Director | 2018-12-19 | Mar 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Steven David | Secretary | 2007-01-22 | 2011-04-04 |
| BUCKWELL, Lewis | Director | 2017-02-07 | 2019-04-12 |
| JONES, Stephen | Director | 2011-10-11 | 2020-03-31 |
| OLIVA, Maria Lopez | Director | 2020-09-28 | 2023-01-09 |
| PENNI, Selorm Juliet | Director | 2014-12-16 | 2019-04-11 |
| RANTAKARI, Tomi Lauri Kalervo | Director | 2015-06-19 | 2016-02-29 |
| SHERWOOD, Michael Gary | Director | 2014-05-13 | 2015-08-21 |
| TAYLOR, Robert James | Director | 2015-11-06 | 2017-11-22 |
| TAYLOR, Robert James | Director | 2007-01-22 | 2015-04-20 |
| WALL, Abigail Kate | Director | 2020-09-28 | 2021-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Francis Sherwood | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-06 | SH01 | capital | capital allotment shares |
| 2026-01-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-17 | SH06 | capital | capital cancellation shares |
| 2025-11-17 | SH03 | capital | capital return purchase own shares |
| 2025-09-11 | AA | accounts | accounts with accounts type full |
| 2025-05-07 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-05-02 | SH01 | capital | capital allotment shares |
| 2025-03-11 | SH06 | capital | capital cancellation shares |
| 2025-03-11 | SH06 | capital | capital cancellation shares |
| 2025-03-11 | SH03 | capital | capital return purchase own shares |
| 2025-03-11 | SH03 | capital | capital return purchase own shares |
| 2025-03-11 | SH03 | capital | capital return purchase own shares |
| 2025-01-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-02 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-10-30 | SH01 | capital | capital allotment shares |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-06-27 | SH01 | capital | capital allotment shares |
| 2024-03-27 | SH01 | capital | capital allotment shares |
| 2024-01-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-10 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
12.16
SAFE
Altman Z″
- Working capital / Total assets 0.714 × 6.56 = +4.69
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.655 × 6.72 = +4.40
- Book equity / Total liabilities 2.926 × 1.05 = +3.07
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