THE CODE CLINIC LIMITED

Active United Kingdom

Business and domestic software development

2 employees website.com
Business and domestic software development
T

THE CODE CLINIC LIMITED

Business and domestic software development

Founded 13 Dec 2002 Active United Kingdom 2 employees website.com
Business and domestic software development
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Apr 2026 Next due 29 Mar 2027 10 months remaining
Net assets £-661K £157K 2022 year on year
Total assets £133K £120K 2022 year on year
Total Liabilities £794K £36K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for THE CODE CLINIC LIMITED (04616999), an active company based in United Kingdom. Incorporated 13 Dec 2002. Business and domestic software development. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.96k

Increased by £1.34k (+218%)

Net Assets

-£661.14k

Increased by £156.53k (+19%)

Total Liabilities

£794.47k

Decreased by £36.34k (-4%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

596%

Decreased by 5729 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Thomas, David MichaelDirectorBritishEngland7917 May 2017Active

Shareholders

Shareholders (1)

The Code Clinic (holding) Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 17 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Michael Thomas

Ceased 17 May 2017

Ceased

Andrew Breward

Ceased 17 May 2017

Ceased

Group Structure

Group Structure

THE CODE CLINIC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with updates
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Jun 2024OfficersChange to director Mr Andrew Breward on 20 Jun 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with updates

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Jun 2024 Officers

Change to director Mr Andrew Breward on 20 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with updates

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Dec 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Change to director Mr Andrew Breward on 20 Jun 2024

1 years ago on 20 Jun 2024