CODECREST LIMITED

02102329
Active Chorley

Hotels and similar accommodation

66 employees website.com
Information technology, telecommunications and data Hotels and similar accommodation
C

CODECREST LIMITED

02102329

Hotels and similar accommodation

Founded 23 Feb 1987 Active Chorley, England 66 employees website.com
Information technology, telecommunications and data Hotels and similar accommodation
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Apr 2026 Next due 12 Apr 2027 9 months remaining
Net assets £2M £56K 2024 year on year
Total assets £8M £188K 2024 year on year
Total Liabilities £6M £133K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Blenheim House Ackhurst Park Foxhole Road Chorley PR7 1NY England

Website

www.example.com

Full company profile for CODECREST LIMITED (02102329), an active information technology, telecommunications and data company based in Chorley, England. Incorporated 23 Feb 1987. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£367.38k

Increased by £116.09k (+46%)

Net Assets

£2.43M

Decreased by £55.72k (-2%)

Total Liabilities

£5.81M

Decreased by £132.69k (-2%)

Turnover

£4.22M

Increased by £465.21k (+12%)

Employees

66

Increased by 1 (+2%)

Debt Ratio

71%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Classic Lodges Limited
100.0%
37,500
Youngmight Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Classic Lodges Limited

United Kingdom

Active
Notified 9 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Youngmight Limited

Ceased 9 Jun 2025

Ceased

Group Structure

Group Structure

CLASSIC LODGES LIMITED united kingdom
CODECREST LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Salutation Hotel, Lake Road, Ambleside (LA22 9BX) WESTMORLAND AND FURNESS
Freehold-14 Jan 2022
The Salutation Hotel Annexe, Market Place, Ambleside (LA22 9BX) WESTMORLAND AND FURNESS
Freehold-24 Oct 2012
The Salutation Hotel, Lake Road, Ambleside (LA22 9BX)
Freehold
Added 14 Jan 2022
District WESTMORLAND AND FURNESS
The Salutation Hotel Annexe, Market Place, Ambleside (LA22 9BX)
Freehold
Added 24 Oct 2012
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with updates
16 Jun 2025IncorporationMemorandum Articles
16 Jun 2025ResolutionResolutions
11 Jun 2025OfficersAppointment of Mr Mark Lorimer Widders as director on 9 Jun 2025
11 Jun 2025Persons With Significant ControlCessation of Youngmight Limited as a person with significant control on 9 Jun 2025
9 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with updates

16 Jun 2025 Incorporation

Memorandum Articles

16 Jun 2025 Resolution

Resolutions

11 Jun 2025 Officers

Appointment of Mr Mark Lorimer Widders as director on 9 Jun 2025

11 Jun 2025 Persons With Significant Control

Cessation of Youngmight Limited as a person with significant control on 9 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with updates

2 months ago on 9 Apr 2026

Memorandum Articles

1 years ago on 16 Jun 2025

Resolutions

1 years ago on 16 Jun 2025

Appointment of Mr Mark Lorimer Widders as director on 9 Jun 2025

1 years ago on 11 Jun 2025

Cessation of Youngmight Limited as a person with significant control on 9 Jun 2025

1 years ago on 11 Jun 2025