CODESTONE SOLUTIONS LIMITED
Company number 03478376 · Active · Poole BH15 1LD
CODESTONE SOLUTIONS LIMITED is an active private limited company (company number 03478376) incorporated on 10 December 1997, registered in Poole. Its registered activity is other information technology service activities (SIC 62090). Latest full accounts cover the period ending 30 September 2024, showing net assets of £5.36m and cash of £448k, with 219 employees on average. Net assets rose 20% on the prior period (£4.45m).
By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
Key dates
- Incorporated
- 10 December 1997
- Next accounts due
- 30 June 2026 — 108 days overdue
- Confirmation statement due
- 24 December 2026 — in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £5.36m | £448k | £28.71m | £25.57m | — | £937k | 219 |
| 30 September 2023 | £4.45m | £4.30m | £14.14m | £15.83m | — | £1.90m | 208 |
| 30 September 2022 | — | — | — | — | — | — | — |
- Current ratio
- 1.14
- Cash per employee
- £2,044
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £5,360,820 at 2024-09-30
- +8 Net assets growing — +20.5% vs prior period
- +4 Cash reserves — Cash £447,598
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1997-12-10 (29 years)
- -10 Accounts overdue — Due 2026-06-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Codestone Group Ltd. (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other information technology service activities), closest in incorporation date.
- HUNNIMILL AUTOMATION LIMITED — Aldeburgh, inc. Dec 1997
- SANTA MONICA AIRLINES LTD. — Grangemouth, inc. Nov 1997
- TELEOS SYSTEMS LIMITED — St Neots, inc. Nov 1997
- NIKEC SOLUTIONS UK LIMITED — Crewe, inc. Jan 1998
- KEY TECHNIQUES LIMITED — Diss, inc. Jan 1998
- EDINBURGH TELEMEDICINE SOLUTIONS LTD. — Dunfermline, inc. Jan 1998
Reminders for CODESTONE SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.