CODILITY LIMITED

07048726
Active United Kingdom

Other business support service activities n.e.c.

77 employees website.com
Other business support service activities n.e.c.
C

CODILITY LIMITED

07048726

Other business support service activities n.e.c.

Founded 19 Oct 2009 Active United Kingdom 77 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 6 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Oct 2025 Next due 2 Nov 2026 4 months remaining
Net assets £-8M £7M 2023 year on year
Total assets £11M £7M 2023 year on year
Total Liabilities £19M £295K 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for CODILITY LIMITED (07048726), an active company based in United Kingdom. Incorporated 19 Oct 2009. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£5.84M

Decreased by £5.81M (-50%)

Net Assets

-£8.15M

Decreased by £6.67M (-453%)

Total Liabilities

£18.92M

Decreased by £295.47k (-2%)

Turnover

£16.37M

Decreased by £1.97M (-11%)

Employees

77

Decreased by 83 (-52%)

Debt Ratio

176%

Increased by 68 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 4,209,299 Shares £35.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 20254,900£0.17£0.17
27 Nov 202319,724£4k£0.186
4 Jul 20221,823,094£18.98m£10.412
4 Jul 2022183,082£1.65m£9.016
4 Jul 2022876,498£8.25m£9.416

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (30)

Kennet V Master Holdco Sarl
13.0%
1,181,762
Oxx I Gp Lp
11.6%
1,051,022

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Grzegorz Jagusztyn-jakacki

Ceased 8 Jan 2020

Ceased

Zbigniew Lukasiak

Ceased 5 Jul 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with updates
29 Sept 2025OfficersChange to director Mr Fidel Kostas Karl Manolopoulos on 24 Sept 2025
8 Sept 2025CapitalAllotment of shares (GBP 90.58823) on 19 Jun 2025
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with updates

29 Sept 2025 Officers

Change to director Mr Fidel Kostas Karl Manolopoulos on 24 Sept 2025

8 Sept 2025 Capital

Allotment of shares (GBP 90.58823) on 19 Jun 2025

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 6 Jun 2026

Confirmation statement made on 19 Oct 2025 with updates

7 months ago on 20 Oct 2025

Change to director Mr Fidel Kostas Karl Manolopoulos on 24 Sept 2025

8 months ago on 29 Sept 2025

Allotment of shares (GBP 90.58823) on 19 Jun 2025

9 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 2 Sept 2025