CODEX CAPITAL PARTNERS LIMITED

Active Haslemere

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

4 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
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CODEX CAPITAL PARTNERS LIMITED

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

Founded 9 Jun 2005 Active Haslemere, England 4 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.

Previous Company Names

BALMUIR PARTNERS LTD 13 Dec 2007 — 7 Jun 2017
BFM PARTNERS LTD 26 Sept 2005 — 13 Dec 2007
BALMUIR FUND MANAGERS LIMITED 9 Jun 2005 — 26 Sept 2005
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £142K £195K 2024 year on year
Total assets £268K £132K 2024 year on year
Total Liabilities £126K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Knox Cropper, Office Suite 1 Haslemere House Lower Street Haslemere Surrey GU27 2PE England

Email

info@example.com

Website

www.example.com

Full company profile for CODEX CAPITAL PARTNERS LIMITED (05477044), an active financial services company based in Haslemere, England. Incorporated 9 Jun 2005. 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

£147.04k

Decreased by £49.55k (-25%)

Net Assets

£142.08k

Decreased by £195.13k (-58%)

Total Liabilities

£126.19k

Increased by £62.97k (+100%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

47%

Increased by 31 (+194%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Codex Capital Partners (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Haining

Ceased 31 Mar 2017

Ceased

Group Structure

Group Structure

CODEX CAPITAL PARTNERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Dec 2025

Confirmation statement made on 9 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 20 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023