Cash

£97K

+90.7% vs 2020

Net assets

£559K

+959.8% vs 2020

Employees

0

Average over period

Profit before tax

Period ending 2021-12-31

Profile

Company number
12489434
Status
Active
Incorporation
2020-02-28
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£500k£1m201920202021
CODURANCE HOLDINGS LTD

Accounts

3-year trend · latest 2021-12-31

Metric Trend 2019-10-312020-10-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £50,720£96,730
Total assets less current liabilities
Net assets £52,720£558,712
Equity £52,720£558,712
Average employees 00
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
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are continually assessing the going concern of the company and group. During a difficult year in 2023 a cost saving strategy was implemented, which included reshaping of the human resource profile within the company and other cost-saving efforts. This strategy was ultimately successful and has seen immediate benefits with a profitable year in 2024. The directors have prepared detailed profit and loss forecasts for the next 12 months which indicate that the company has adequate cash resources for that period. After considering the potential impact of the above, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the statutory financial statements.”

Subsidiaries

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

2 active · 0 resigned

Name Role Appointed Born Nationality
BADAR, Mashooq Director 2020-02-28 Nov 1976 British
NARDI MANCUSO, Sandro Director 2020-02-28 Jul 1976 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mashooq Badar Individual Shares 25–50%, Voting 25–50% 2020-02-28 Active
Mr Sandro Nardi Mancuso Individual Shares 25–50%, Voting 25–50% 2020-02-28 Active

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement confirmation statement with no updates
2026-03-10 CH01 officers change person director company with change date
2026-03-10 PSC04 persons-with-significant-control change to a person with significant control
2025-10-01 AA accounts accounts with accounts type group
2025-07-23 PSC04 persons-with-significant-control change to a person with significant control
2025-07-23 CH01 officers change person director company with change date
2025-03-11 CS01 confirmation-statement confirmation statement with no updates
2024-09-24 AA accounts accounts with accounts type group
2024-09-13 CH01 officers change person director company with change date
2024-09-13 PSC04 persons-with-significant-control change to a person with significant control
2024-03-11 CS01 confirmation-statement confirmation statement with no updates
2023-11-09 AA accounts accounts with accounts type group
2023-10-30 PSC04 persons-with-significant-control change to a person with significant control
2023-10-30 PSC04 persons-with-significant-control change to a person with significant control
2023-07-28 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2023-07-11 SH01 capital capital allotment shares
2023-03-01 CS01 confirmation-statement confirmation statement with no updates
2022-05-23 AA accounts accounts with accounts type total exemption full
2022-03-01 CS01 confirmation-statement confirmation statement with no updates
2022-01-26 AA01 accounts change account reference date company previous extended

Credit score

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

Credit score requires EBIT (operating profit / PBT) — 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