CODE GROUP LTD

Active Newcastle Upon Tyne
2 employees website.com
C

CODE GROUP LTD

Founded 28 Sept 2020 Active Newcastle Upon Tyne, England 2 employees website.com

Previous Company Names

WELDSY (NORTHERN) LIMITED 28 Sept 2020 — 10 Nov 2021
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 3 Jul 2025 Next due 26 Jun 2026 1 month remaining
Net assets £-208K £43K 2024 year on year
Total assets £227K £31K 2024 year on year
Total Liabilities £435K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12-13 Lansdowne Terrace Newcastle Upon Tyne NE3 1HN England

Full company profile for CODE GROUP LTD (12909059), an active company based in Newcastle Upon Tyne, England. Incorporated 28 Sept 2020. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£208.25k

Decreased by £43.25k (-26%)

Total Liabilities

£434.94k

Increased by £12.65k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

192%

Increased by 28 (+17%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Michael Brian MatsonDirectorBritishUnited Kingdom6428 Sept 2020Active

Shareholders

Shareholders (1)

Fabian Sebastian Thorpe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Fabian Sebastian Thorpe

British

Active
Notified 4 Nov 2021
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Ian Smith

Ceased 4 Nov 2021

Ceased

Michael Brian Matson

Ceased 4 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
28 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
3 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

28 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Confirmation statement made on 12 Jun 2025 with no updates

10 months ago on 3 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 28 Jun 2023