Cash

£1M

-47.7% vs 2023

Net assets

£9M

-11.5% vs 2023

Employees

63

+5% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
06269999
Status
Active
Incorporation
2007-06-05
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£10m£20m201920202021202120222022202320232024
CODILINK UK LTD

Accounts

9-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£1,710,990-£1,564,881-£2,224,197-£1,116,312
Cash £5,543,193£4,694,895£2,154,313£2,098,122£2,094,957£1,095,643
Total assets less current liabilities £11,445,706£11,542,204£9,690,338£10,097,062£9,655,288£8,548,496
Net assets £11,244,378£11,340,876
Equity £11,244,378£11,340,876£11,340,876£9,631,386£9,631,386£9,809,746£9,809,746£9,396,684£8,351,870
Average employees 394969616063
Wages

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
Consolidated (group)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that the business has adequate resources to continue operations for the foreseeable future. Based on a review of the forecasts and plans the directors believe that the financial statements have been appropriately prepared on a going concern basis.”

Subsidiaries

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

4 active · 12 resigned

Name Role Appointed Born Nationality
CHESSER, Benjamin Hugo Sloan Director 2007-06-05 Sep 1973 British
HOUGH, Michael James Director 2022-04-29 Aug 1960 British
MULINDER, David Austen Director 2022-09-01 Dec 1961 American,British
VAUX, Hugo Director 2019-12-20 Oct 1988 British
Show 12 resigned officers
Name Role Appointed Resigned
SEDDON, David Alastair Secretary 2007-06-05 2013-06-01
WALDEGRAVE, James Victor Secretary 2013-06-01 2020-09-23
ARACIL, Venancio Garcia Director 2007-06-05 2009-06-10
ESIRI, Mark Leslie Vivian Director 2009-06-10 2019-04-23
ESPINOSA, Sergi Gilart Director 2007-06-05 2013-06-01
FINLAY, Geoffrey John Director 2021-11-04 2022-02-17
FLEMING, Thomas Mungo Director 2009-06-10 2011-05-24
GOODWIN, Jonathan Philip Pryce Director 2018-07-01 2019-12-18
HAIG, Tara Simone Director 2019-12-18 2022-04-25
JACOBS, Frederik Johann Director 2017-12-22 2018-07-01
SEDDON, David Alastair Director 2007-06-05 2013-06-01
WALDEGRAVE, James Victor Director 2013-06-01 2020-09-23

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2025-10-31 CH01 officers change person director company with change date
2025-10-31 CH01 officers change person director company with change date
2025-10-31 CH01 officers change person director company with change date
2025-10-31 CH01 officers change person director company with change date
2025-10-31 AD01 address change registered office address company with date old address new address
2025-08-07 AA accounts accounts with accounts type group
2025-06-03 CS01 confirmation-statement confirmation statement with updates
2025-01-24 CS01 confirmation-statement confirmation statement with updates
2024-11-06 AA accounts accounts with accounts type group
2024-01-17 CS01 confirmation-statement confirmation statement with updates
2024-01-16 AAMD accounts accounts amended with accounts type group
2023-09-19 AA accounts accounts with accounts type group
2023-07-05 SH01 capital capital allotment shares
2023-04-20 SH01 capital capital allotment shares
2023-01-24 CS01 confirmation-statement confirmation statement with updates
2022-10-28 SH01 capital capital allotment shares
2022-09-22 AP01 officers appoint person director company with name date
2022-08-23 AA accounts accounts with accounts type small
2022-07-19 MR04 mortgage mortgage satisfy charge full
2022-04-29 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page