Codestone Solutions Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£5,360,820
Cash
£447,598
Turnover
—
Profit / loss
£937,009
Current assets
£29,157,015
Creditors < 1 year
£25,569,739
Equity
£5,360,820
Average employees
219
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,360,820 | £4,450,617 | — | £1,200,034 | — | £1,368,277 | — | — | — |
| Equity | £5,360,820 | £4,450,617 | — | £1,200,034 | £876,051 | £1,368,277 | £909,157 | £433,565 | £516,359 |
| Assets | |||||||||
| Fixed assets | £1,927,464 | £1,995,511 | — | £1,302,838 | — | £1,121,540 | — | — | — |
| Intangible assets | £1,252,392 | £1,316,462 | — | £656,197 | — | £468,174 | — | — | — |
| Property, plant & equipment | £675,072 | £679,049 | — | £646,641 | — | £653,366 | — | — | — |
| Current assets | £29,157,015 | £18,440,866 | — | £5,955,689 | — | — | — | — | — |
| Cash at bank | £447,598 | £4,302,529 | — | £2,929,922 | — | £2,452,499 | — | — | — |
| Debtors | £28,709,417 | £14,138,337 | — | £3,025,767 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £25,569,739 | £15,834,265 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £72,365 | — | £69,199 | — | — | — |
| Net current assets | £3,587,276 | £2,606,601 | — | −£23,223 | — | £315,936 | — | — | — |
| Assets less current liabilities | £5,514,740 | £4,602,112 | — | £1,279,615 | — | £1,437,476 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £15,686,091 | — | — | — | — | — |
| Gross profit | — | — | — | £4,381,594 | — | — | — | — | — |
| Operating profit | — | — | — | £1,401,191 | — | — | — | — | — |
| Profit before tax | £1,413,511 | £2,545,972 | — | £1,414,939 | — | — | — | — | — |
| Profit / loss | £937,009 | £1,904,175 | — | £1,417,053 | — | — | — | — | — |
| People | |||||||||
| Average employees | 219 | 208 | — | 124 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-11
—
OutstandingAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2021-07-07
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-08-06 · satisfied 2021-07-23
—
SatisfiedAll Assets · created 2011-05-11 · satisfied 2021-07-23
All monies
SatisfiedAll Assets · created 2005-01-08 · satisfied 2021-02-22
All monies
SatisfiedProperty · created 2001-05-04 · satisfied 2003-02-05
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE TOGETHER WITH INTER EST COSTS AND EXPENSES
SatisfiedShares · created 2001-05-04 · satisfied 2010-08-04
All monies
SatisfiedAll Assets · created 2001-04-03 · satisfied 2010-08-04
All monies
SatisfiedAll Assets · created 2000-10-02 · satisfied 2021-02-22
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR