CODEX GLOBAL LIMITED

Company number 04623626 · Active · Doncaster DN4 5JP

B
Firmoscan score 77/100

CODEX GLOBAL LIMITED is an active private limited company (company number 04623626) incorporated on 23 December 2002, registered in Doncaster. Its registered activity is translation and interpretation activities (SIC 74300). Latest small accounts cover the period ending 30 June 2025, showing net assets of £753k and cash of £103k, with 26 employees on average. Net assets fell 15% on the prior period (£891k).

By net assets it sits in the top quarter of 1,748 comparable companies in the UK (median £2,763, upper quartile £20k).

Key dates

Incorporated
23 December 2002
Next accounts due
30 March 2027 — in 161 days
Confirmation statement due
6 January 2027 — in 78 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 74300
Translation and interpretation activities
Accounts type
Total Exemption Full
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 June 2025

Net assets
Net assetsJun 2023: not reported; Jun 2024: £891k; Jun 2025: £753kn/a£891k£753kJun 2023Jun 2024Jun 2025
Cash at bank
Cash at bankJun 2023: not reported; Jun 2024: £125k; Jun 2025: £103kn/a£125k£103kJun 2023Jun 2024Jun 2025
Profit for the year
Profit for the yearJun 2023: not reported; Jun 2024: £149k; Jun 2025: −£38kn/a£149k−£38kJun 2023Jun 2024Jun 2025
Average employees
Average employeesJun 2023: not reported; Jun 2024: 32; Jun 2025: 26n/a3226Jun 2023Jun 2024Jun 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£753k£103k£716k——−£38k26
30 June 2024£891k£125k£983k——£149k32
30 June 2023———————
Cash per employee
£3,951

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 77/100 (grade B)

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

  • Codex Holdings Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; has significant influence or control · since 10 April 2024
  • Mr Rupert Larg Seward Foster — owns 25–50% of shares · since 17 April 2016 · ceased 10 April 2024
  • Mr Richard James Toby Murray Wells — owns 25–50% of shares · since 31 July 2016 · ceased 10 April 2024

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 Sheffield

Same activity (translation and interpretation activities), closest in incorporation date.

Reminders for CODEX GLOBAL LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.