CODEL SOFTWARE LTD

Active Bridgend

Business and domestic software development

18 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
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CODEL SOFTWARE LTD

Business and domestic software development

Founded 6 Jun 2006 Active Bridgend, United Kingdom 18 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
Accounts Submitted 18 Sept 2025 Next due 29 Mar 2027 11 months remaining
Confirmation Submitted 9 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £33K £11K 2025 year on year
Total assets £716K £94K 2025 year on year
Total Liabilities £684K £84K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1c Charnwood Park Bridgend CF31 3PL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CODEL SOFTWARE LTD (05838660), an active software company based in Bridgend, United Kingdom. Incorporated 6 Jun 2006. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£321.83k

Increased by £34.61k (+12%)

Net Assets

£32.54k

Increased by £10.72k (+49%)

Total Liabilities

£683.75k

Increased by £83.56k (+14%)

Turnover

N/A

Employees

18

Decreased by 2 (-10%)

Debt Ratio

95%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Adrian Peter LewisDirectorBritishWales556 Jun 2006Active
Brian Keith TaylorDirectorBritishWales631 May 2021Active
Richard Andrew HockingDirectorBritishWales576 Jun 2006Active

Shareholders

Shareholders (3)

Adrian Peter Lewis
45.0%
Richard Andrew Hocking
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Andrew Hocking

British

Active
Notified 6 Jun 2016
Residence Wales
DOB June 1968
Nature of Control
  • Significant Influence Or Control

Adrian Peter Lewis

British

Active
Notified 6 Jun 2016
Residence Wales
DOB March 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1C, Charnwood Park, Bridgend (CF31 3PL) BRIDGEND
Leasehold£220,0007 Apr 2014
Unit 1C, Charnwood Park, Bridgend (CF31 3PL)
Leasehold £220,000
Added 7 Apr 2014
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2025-06-30
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with updates
23 May 2025AccountsAnnual accounts made up to 2024-06-30
27 Mar 2025AccountsAnnual accounts made up to 2024-06-30
20 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-06 with no updates
18 Sept 2025 Accounts

Annual accounts made up to 2025-06-30

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with updates

23 May 2025 Accounts

Annual accounts made up to 2024-06-30

27 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

20 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

7 months ago on 18 Sept 2025

Confirmation statement made on 2025-06-06 with updates

10 months ago on 9 Jun 2025

Annual accounts made up to 2024-06-30

11 months ago on 23 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 27 Mar 2025

Confirmation statement made on 2024-06-06 with no updates

1 years ago on 20 Jun 2024