CODA OCTOPUS R & D LTD.

Active Edinburgh

Other professional, scientific and technical activities n.e.c.

3 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
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CODA OCTOPUS R & D LTD.

Other professional, scientific and technical activities n.e.c.

Founded 12 Jun 2002 Active Edinburgh, Scotland 3 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.

Previous Company Names

CODA OCTOPUS MARINE LTD 12 Jun 2002 — 10 Aug 2007
Accounts Submitted 22 May 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 23 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £-2M £46K 2024 year on year
Total assets £4M £4M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

38 South Gyle Crescent South Gyle Business Park Edinburgh EH12 9EB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CODA OCTOPUS R & D LTD. (SC232622), an active information technology, telecommunications and data company based in Edinburgh, Scotland. Incorporated 12 Jun 2002. Other professional, scientific and technical activities n.e.c.. 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 (2014–2024)

Cash in Bank

£16.80k

Decreased by £1.71k (-9%)

Net Assets

-£1.90M

Increased by £46.12k (+2%)

Total Liabilities

£6.06M

Increased by £3.99M (+193%)

Turnover

N/A

Employees

3

Debt Ratio

146%

Decreased by 1488 (-91%)

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 2 resigned
Status
Gayle Michelle JardineDirectorBritishScotland5618 Oct 2024Active

Shareholders

Shareholders (1)

Coda Octopus Group, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coda Octopus Group Inc.

Unknown

Active
Notified 19 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CODA OCTOPUS R & D LTD. Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025OfficersTermination of Tom Barr as director on 24 Sept 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Oct 2024OfficersAppointment of Mrs Gayle Michelle Jardine as director on 18 Oct 2024
20 Jun 2024Persons With Significant ControlCoda Octopus Group Inc. notified as a person with significant control
7 Oct 2025 Officers

Termination of Tom Barr as director on 24 Sept 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Oct 2024 Officers

Appointment of Mrs Gayle Michelle Jardine as director on 18 Oct 2024

20 Jun 2024 Persons With Significant Control

Coda Octopus Group Inc. notified as a person with significant control

Recent Activity

Latest Activity

Termination of Tom Barr as director on 24 Sept 2025

6 months ago on 7 Oct 2025

Confirmation statement made on 12 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 22 May 2025

Appointment of Mrs Gayle Michelle Jardine as director on 18 Oct 2024

1 years ago on 18 Oct 2024

Coda Octopus Group Inc. notified as a person with significant control

1 years ago on 20 Jun 2024