CODEFIX CAPITAL LTD

Active Wimborne

Security dealing on own account

0 employees website.com
Security dealing on own account
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CODEFIX CAPITAL LTD

Security dealing on own account

Founded 7 Jul 2021 Active Wimborne, England 0 employees website.com
Security dealing on own account
Accounts Submitted 18 Feb 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £12K £23K 2025 year on year
Total assets £481K £281K 2025 year on year
Total Liabilities £468K £258K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 Middlehill Road Colehill Wimborne Dorset BH21 2SE England

Full company profile for CODEFIX CAPITAL LTD (13499622), an active company based in Wimborne, England. Incorporated 7 Jul 2021. Security dealing on own account. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£12.28k

Increased by £23.22k (+212%)

Total Liabilities

£468.23k

Increased by £257.75k (+122%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

2 active
Status
Andrew David RadcliffeDirectorBritishEngland557 Jul 2021Active
Valerie Jane RadcliffeDirectorBritishEngland577 Jul 2021Active

Shareholders

Shareholders (2)

Andrew David Radcliffe
50.0%
Valerie Jane Radcliffe
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Valerie Jane Radcliffe

British

Active
Notified 7 Jul 2021
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew David Radcliffe

British

Active
Notified 7 Jul 2021
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
11 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
26 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

26 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 18 Feb 2026

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 9 Jul 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 26 Apr 2024