CODEPENDENT LIMITED

Active Southwark

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
C

CODEPENDENT LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jan 2018 Active Southwark, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Feb 2026 Next due 24 Jan 2027 8 months remaining
Net assets £-15K £1K 2025 year on year
Total assets £102 £0 2025 year on year
Total Liabilities £15K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5a Bear Lane Southwark London SE1 0UH England

Full company profile for CODEPENDENT LIMITED (11145234), an active company based in Southwark, England. Incorporated 11 Jan 2018. Activities of other holding companies 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 2025
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

N/A

Net Assets

-£15.19k

Decreased by £1.03k (-7%)

Total Liabilities

£15.29k

Increased by £1.03k (+7%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

14988%

Increased by 1010 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 20181£1£1

Officers

Officers

2 active 1 resigned
Status
Barrie Duncan HeathDirectorBritishEngland7931 Dec 2022Active
David Peter HallyboneDirectorBritishUnited Kingdom6115 May 2018Active

Shareholders

Shareholders (8)

Coda Holdings Limited
50.0%
100,000
Yucaipa Entertainment Holdings Llc
26.4%
52,700

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Coda Holdings Limited

United Kingdom

Active
Notified 11 Jan 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tmgi Holdings Ltd

United Kingdom

Active
Notified 3 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CODEPENDENT LIMITED Current Company
Y FESTIVAL LTD. united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Feb 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with updates
27 Jan 2026Persons With Significant ControlCessation of Tmgi Holdings Ltd as a person with significant control on 18 Dec 2025
12 Jan 2026CapitalCapital Alter Shares Subdivision
12 Jan 2026ResolutionResolutions
16 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with updates

27 Jan 2026 Persons With Significant Control

Cessation of Tmgi Holdings Ltd as a person with significant control on 18 Dec 2025

12 Jan 2026 Capital

Capital Alter Shares Subdivision

12 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 16 Mar 2026

Confirmation statement made on 10 Jan 2026 with updates

3 months ago on 3 Feb 2026

Cessation of Tmgi Holdings Ltd as a person with significant control on 18 Dec 2025

4 months ago on 27 Jan 2026

Capital Alter Shares Subdivision

4 months ago on 12 Jan 2026

Resolutions

4 months ago on 12 Jan 2026