# CODICOTE FINANCE LIMITED (05469549)

> CODICOTE FINANCE LIMITED is an active private limited company (company number 05469549) incorporated on 2 June 2005, registered in Hitchin. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest small accounts cover the period ending 30 June 2025, showing net assets of £215k and cash of £56k, with 3 employees on average. Net assets rose 4% on the prior period (£206k).

- Status: Active
- Incorporated: 2005-06-02
- Registered office: Hitchin, SG4 8YP
- SIC 64929: Other credit granting n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,144 comparable companies in the UK (median £39k, upper quartile £671k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £215k | £56k | £328k | £169k | — | — | 3 |
| 2024-06-30 | £206k | £29k | £242k | £65k | — | — | 3 |

current ratio 2.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £215,366 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.27
- Cash at bank of £50,000 or more: Cash £55,709
- Incorporated five or more years ago: Incorporated 2 June 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Roy Grant — has significant influence or control; has significant influence or control; has significant influence or control, since 2019-08-06
- Mrs Carol Ann Grant — has significant influence or control; has significant influence or control; has significant influence or control, since 2019-08-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05469549
HTML: https://firmoscan.com/company/05469549-codicote-finance-limited