UK Companies House feature
CODESTONE GROUP LTD.
Cash
£2K
-99.7% vs 2023
Net assets
£1M
-0.2% vs 2023
Employees
6
-14.3% vs 2023
Profit before tax
£24K
+183.7% vs 2023
Profile
- Company number
- 06386525
- Status
- Active
- Incorporation
- 2007-10-01
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 62090
Profit before tax
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 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 | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | -£192,281 | — | — | — | |
| Profit before tax | — | — | — | £1,191,123 | — | -£28,644 | £23,984 | |
| Net profit | — | — | — | £1,191,123 | — | -£28,644 | £24,689 | |
| Cash | — | — | — | £510,139 | £510,018 | £522,271 | £1,540 | |
| Total assets less current liabilities | — | — | — | £1,197,172 | £1,171,111 | £1,142,467 | £1,140,350 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £1,527,947 | £921,162 | £375,411 | £1,197,172 | £1,171,111 | £1,142,467 | £1,140,350 | |
| Average employees | — | — | — | 7 | 7 | 7 | 6 | |
| 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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- 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.”
Subsidiaries
- Codestone Solutions Limited · 100% held · England and Wales · Software and hardware supply and consultancy
- Codestone Estates Limited · 100% held · England and Wales · Property letting
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
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMES, Mark John | Director | 2023-01-16 | Sep 1977 | British |
| BUCKNELL, Jeremy Paul, Mr. | Director | 2007-10-01 | Jun 1971 | British |
| ETCHELL, William John | Director | 2024-11-04 | Nov 1971 | British |
| KNIGHT, David | Director | 2013-04-01 | Sep 1968 | British |
| SACKETT, Darryl | Director | 2023-10-16 | Jul 1983 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCKNELL, Jeremy Paul, Mr. | Secretary | 2007-10-01 | 2021-03-02 |
| BURSEY, Sam | Director | 2022-03-01 | 2023-02-03 |
| GARRATT, Paul Anthony | Director | 2016-05-24 | 2021-08-06 |
| HOBSON, Daniel | Director | 2013-04-01 | 2024-10-04 |
| MATTHEWS, Sean | Director | 2013-04-01 | 2024-05-03 |
| NEILSON, Gregory John | Director | 2013-04-01 | 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 | 2007-10-01 | 2016-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Morris Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-02 | Active |
| Mr Jeremy Bucknell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-02 |
| Mr David Knight | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-02 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 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 |
| 2025-01-05 | TM01 | officers | termination director company with name termination date |
| 2024-12-24 | AA | accounts | accounts with accounts type small |
| 2024-12-13 | AP01 | officers | appoint person director company with name date |
| 2024-11-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-15 | CH01 | officers | change person director company with change date |
| 2024-11-15 | CH01 | officers | change person director company with change date |
| 2024-11-15 | CH01 | officers | change person director company with change 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 |
| 2024-02-08 | AP01 | officers | appoint person director company with name date |
| 2023-12-07 | AP01 | officers | appoint person director company with name date |
| 2023-12-07 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory