£7.56m
−9%vs Dec 2024Active06269999Private limited companyNewbury
CODILINK UK LTD
B69/10001
Summary
CODILINK UK LTD is an active private limited company (company number 06269999) incorporated on 5 June 2007, registered in Newbury. Its registered activity is business and domestic software development (SIC 62012). Latest group accounts cover the period ending 31 December 2025, showing net assets of £7.56m and cash of £635k, with 67 employees on average. Net assets fell 9% on the prior period (£8.35m).
Peer position · net assets
By net assets it sits in the top quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).
02
Key dates
- Incorporated
- 5 June 200719 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 73200
- Market research and public opinion polling
- Accounts type
- Group
- Size band
- MediumCompanies Act thresholds
04
Financials
£635k
−42%vs Dec 2024Not reported
67
+6%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £7.56m | £635k | £1.16m | £1.83m | — | −£809k | 67 |
| 31 December 2024 | £8.35m | £1.10m | £1.28m | £1.69m | — | −£1.12m | 63 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £9.40m | £2.09m | £1.96m | £2.34m | — | −£2.22m | 60 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.98Current liabilities exceed current assets
Cash per employee£9,482Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,562,372 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.98 |
| +4 | Cash reservesCash £635,281 |
| +5 | Multi-year filing history5 periods on record |
| +8 | EstablishedIncorporated 2007-06-05 (19 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 240 days
- Accounts period endNet assets £7.56m · group accounts
- Accounts period endNet assets £8.35m · group accounts
- Accounts period end
- Accounts period endNet assets £9.40m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- PROJECTBASE LTDBerkshire · inc. Apr 2007
- EDI GLOBAL (UK) LIMITEDGerrards Cross · inc. Jul 2007
- ASHI SOLUTIONS LIMITEDReading · inc. Apr 2007
- HIGOE LTDBerkshire · inc. Jul 2007
- DENNIS FUNG LTDAscot · inc. Jul 2007
- AG CONSULTANCY & APPS LTDWindsor · inc. Aug 2007
All companies incorporated on 5 June 2007 · in Jun 2007.
09
Reminders for CODILINK UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.