CODETHINK LIMITED

06061216
Active Manchester

Information technology consultancy activities

100 employees website.com
Software Information technology consultancy activities
C

CODETHINK LIMITED

06061216

Information technology consultancy activities

Founded 22 Jan 2007 Active Manchester, United Kingdom 100 employees website.com
Software Information technology consultancy activities
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Jan 2026 Next due 2 Feb 2027 7 months remaining
Net assets £7M £1M 2023 year on year
Total assets £10M £2M 2023 year on year
Total Liabilities £3M £917K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Dale House 35 Dale Street Manchester M1 2HF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CODETHINK LIMITED (06061216), an active software company based in Manchester, United Kingdom. Incorporated 22 Jan 2007. Information technology consultancy activities. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£6.27M

Increased by £1.59M (+34%)

Net Assets

£7.17M

Increased by £1.42M (+25%)

Total Liabilities

£3.03M

Increased by £917.20k (+43%)

Turnover

£15.93M

Increased by £3.46M (+28%)

Employees

100

Increased by 10 (+11%)

Debt Ratio

30%

Increased by 3 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 3,323 Shares £78.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 202610£3k£332
2 Mar 20265£3k£691.74
28 Feb 202520£5k£239
28 Feb 202510£3k£332
28 Feb 202590£33k£371.41

Officers

Officers

2 active 1 resigned
Status
Bruce Jon UnderhillDirectorBritishEngland5219 Dec 2018Active
Paul Francis SherwoodSecretaryUnknownUnknown4 Apr 2011Active

Shareholders

Shareholders (53)

Paul Francis Sherwood
57.3%
8,025
Eva Gonzalez Montalban
19.1%
2,675

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Francis Sherwood

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
THIRD AND FOURTH FLOORS, DALE HOUSE, 35 DALE STREET, MANCHESTER M1 2HF MANCHESTER
Leasehold-30 Jan 2018
THIRD AND FOURTH FLOORS, DALE HOUSE, 35 DALE STREET, MANCHESTER M1 2HF
Leasehold
Added 30 Jan 2018
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026CapitalAllotment of shares (GBP 1.3976) on 2 Mar 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with updates
17 Nov 2025CapitalCapital Return Purchase Own Shares
17 Nov 2025CapitalCapital Cancellation Shares
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Mar 2026 Capital

Allotment of shares (GBP 1.3976) on 2 Mar 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with updates

17 Nov 2025 Capital

Capital Return Purchase Own Shares

17 Nov 2025 Capital

Capital Cancellation Shares

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 1.3976) on 2 Mar 2026

3 months ago on 6 Mar 2026

Confirmation statement made on 19 Jan 2026 with updates

4 months ago on 26 Jan 2026

Capital Return Purchase Own Shares

7 months ago on 17 Nov 2025

Capital Cancellation Shares

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Sept 2025