CODEPLAN LTD

Active Sheffield
47 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.)
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CODEPLAN LTD

Founded 16 Feb 2000 Active Sheffield, England 47 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.)

Previous Company Names

21ST CENTURY SMILE LTD 11 Oct 2001 — 24 Aug 2005
ECEED LTD. 27 Nov 2000 — 11 Oct 2001
ECEDE LIMITED 16 Feb 2000 — 27 Nov 2000
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £6M £1M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £886K £20K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 18 Jessops Riverside 800 Brightside Lane Sheffield S9 2RX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CODEPLAN LTD (03927086), an active software company based in Sheffield, England. Incorporated 16 Feb 2000. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.13M

Increased by £552.00k (+96%)

Net Assets

£6.07M

Increased by £1.33M (+28%)

Total Liabilities

£886.00k

Decreased by £20.00k (-2%)

Turnover

£5.81M

Increased by £69.00k (+1%)

Employees

47

Increased by 3 (+7%)

Debt Ratio

13%

Decreased by 3 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

9 Allotments 1,061,000 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 201910,000£1k£0.136
15 Nov 20198,000£1k£0.18
15 Nov 20195,000£900£0.18
15 Nov 201910,000£920£0.092
15 Nov 20196,000£640.002£0.107

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Agilio Software Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Turing Bidco Limited

United Kingdom

Active
Notified 15 Nov 2019
Nature of Control
  • Significant Influence Or Control

Paul Francis Mendlesohn

Ceased 15 Nov 2019

Ceased

Group Structure

Group Structure

CODEPLAN LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Elm Tree House, Bodmin Street, Holsworthy (EX22 6BB) TORRIDGE
Leasehold-20 Jan 2020
Elm Tree House, Bodmin Street, Holsworthy (EX22 6BB)
Leasehold
Added 20 Jan 2020
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AddressChange Sail Address Company With Old Address New Address
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Sept 2025OfficersTermination of Neil Keith Joseph Laycock as director on 8 Sept 2025
11 Sept 2025OfficersAppointment of Tom Cornwell as director on 8 Sept 2025
20 Aug 2025OfficersAppointment of Dr Benjamin William Betts as director on 14 Aug 2025
13 May 2026 Address

Change Sail Address Company With Old Address New Address

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Sept 2025 Officers

Termination of Neil Keith Joseph Laycock as director on 8 Sept 2025

11 Sept 2025 Officers

Appointment of Tom Cornwell as director on 8 Sept 2025

20 Aug 2025 Officers

Appointment of Dr Benjamin William Betts as director on 14 Aug 2025

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

3 weeks ago on 13 May 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 30 Sept 2025

Termination of Neil Keith Joseph Laycock as director on 8 Sept 2025

8 months ago on 11 Sept 2025

Appointment of Tom Cornwell as director on 8 Sept 2025

8 months ago on 11 Sept 2025

Appointment of Dr Benjamin William Betts as director on 14 Aug 2025

9 months ago on 20 Aug 2025