CODA OCTOPUS MARTECH LIMITED

Active Portland

Other professional, scientific and technical activities n.e.c.

15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
C

CODA OCTOPUS MARTECH LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 27 Sept 1988 Active Portland, United Kingdom 15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.

Previous Company Names

MARTECH SYSTEMS (WEYMOUTH) LIMITED 27 Sept 1988 — 22 Dec 2008
Accounts Submitted 21 May 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 23 Jun 2025 Next due 7 Jul 2026 2 months remaining
Net assets £2M £540K 2024 year on year
Total assets £3M £713K 2024 year on year
Total Liabilities £1M £173K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

17 Mereside Osprey Quay Portland Dorset DT5 1PY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CODA OCTOPUS MARTECH LIMITED (02300406), an active supply chain, manufacturing and commerce models company based in Portland, United Kingdom. Incorporated 27 Sept 1988. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£633.84k

Decreased by £1.34M (-68%)

Net Assets

£2.14M

Increased by £539.94k (+34%)

Total Liabilities

£1.34M

Increased by £173.00k (+15%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

39%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Andrew BaxterSecretaryBritishUnknown30 Jun 2006Active

Shareholders

Shareholders (1)

Coda Octopus Group, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Coda Octopus Group Inc.

Unknown

Active
Notified 19 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Coda

Ceased 19 Jun 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Oct 2024Persons With Significant ControlCessation of Coda as a person with significant control on 19 Jun 2024
23 Jun 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with no updates
20 Jun 2024Persons With Significant ControlCoda notified as a person with significant control
23 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Oct 2024 Persons With Significant Control

Cessation of Coda as a person with significant control on 19 Jun 2024

23 Jun 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with no updates

20 Jun 2024 Persons With Significant Control

Coda notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 23 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 21 May 2025

Cessation of Coda as a person with significant control on 19 Jun 2024

1 years ago on 25 Oct 2024

Confirmation statement made on 23 Jun 2024 with no updates

1 years ago on 23 Jun 2024

Coda notified as a person with significant control

1 years ago on 20 Jun 2024