DECODIFI LIMITED

Active Leeds

Business and domestic software development

2 employees website.com
Business and domestic software development
D

DECODIFI LIMITED

Business and domestic software development

Founded 11 Apr 2022 Active Leeds, England 2 employees website.com
Business and domestic software development
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 17 May 2025 Next due 10 May 2026 2 days overdue
Net assets £-52K £49K 2025 year on year
Total assets £43K £24K 2025 year on year
Total Liabilities £94K £73K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Nephos Solutions Ltd Unit 2e North Lane House 9b North Lane, Headingley Leeds LS6 3HG England

Website

www.example.com

Full company profile for DECODIFI LIMITED (14038444), an active company based in Leeds, England. Incorporated 11 Apr 2022. 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 (2023–2025)

Cash in Bank

N/A

Net Assets

-£51.64k

Decreased by £49.23k (-2042%)

Total Liabilities

£94.48k

Increased by £73.17k (+343%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

221%

Increased by 108 (+96%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,400 Shares £140 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 20221,400£140£0.1

Officers

Officers

2 active 1 resigned
Status
Charlotte BartleDirectorBritishEngland4115 Oct 2024Active
David Adam Schofield PearceDirectorBritishUnited Kingdom5711 Apr 2022Active

Shareholders

Shareholders (6)

Juan Antonio Santana Medina
38.7%
David Adam Schofield Pearce
19.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Adam Schofield Pearce

British

Active
Notified 11 Apr 2022
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Juan Antonio Santana Medina

Ceased 15 Oct 2024

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
31 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
17 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Oct 2024OfficersTermination of Juan Antonio Santana Medina as director on 15 Oct 2024
22 Oct 2024Persons With Significant ControlCessation of Juan Antonio Santana Medina as a person with significant control on 15 Oct 2024
31 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 Oct 2024 Officers

Termination of Juan Antonio Santana Medina as director on 15 Oct 2024

22 Oct 2024 Persons With Significant Control

Cessation of Juan Antonio Santana Medina as a person with significant control on 15 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 31 Jan 2026

Confirmation statement made on 26 Apr 2025 with no updates

11 months ago on 17 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Termination of Juan Antonio Santana Medina as director on 15 Oct 2024

1 years ago on 22 Oct 2024

Cessation of Juan Antonio Santana Medina as a person with significant control on 15 Oct 2024

1 years ago on 22 Oct 2024