CODESTONE GROUP LTD.
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£2K
-99.7% lowest in 4 filed years
Net assets
£1M
-0.2% vs 2023
Employees
6
-14.3% lowest in 4 filed years
Profit before tax
£24K
+183.7% first positive since 2023
Profit before tax
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 | — | — | — | — | — | — | — | |
| 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 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 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | -16.1% | — | — | — | |
| Interest cover | — | — | — | -9.63x | — | — | — |
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 §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.”
Group structure
- CODESTONE GROUP LTD. · parent
- Codestone Solutions Limited 100%
- Codestone Estates Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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
—
Not reported
-
Cash
-99.7%
£522,271 £1,540
lowest in 4 filed years
-
Net assets
—
Not reported
-
Employees
-14.3%
7 6
lowest in 4 filed years
-
Profit before tax
+183.7%
-£28,644 £23,984
first positive since 2023
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