NEVERCODE LTD

10577696
Active Poole

Business and domestic software development

1 employees website.com
Business and domestic software development
N

NEVERCODE LTD

10577696

Business and domestic software development

Founded 23 Jan 2017 Active Poole, England 1 employees website.com
Business and domestic software development
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £-233K £240K 2025 year on year
Total assets £568K £47K 2025 year on year
Total Liabilities £801K £193K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lytchett House Wareham Road Poole Dorset BH16 6FA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEVERCODE LTD (10577696), an active company based in Poole, England. Incorporated 23 Jan 2017. Business and domestic software development. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£320.23k

Increased by £90.65k (+39%)

Net Assets

-£232.94k

Increased by £240.29k (+51%)

Total Liabilities

£801.04k

Decreased by £193.16k (-19%)

Turnover

N/A

Employees

1

Debt Ratio

141%

Decreased by 50 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

4 Allotments 358,234 Shares £319k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 20229,100£910£0.1
30 Jul 201834,894£3k£0.1
1 Jun 201741,840£42k£42k
13 Mar 2017272,400£272k£272k

Officers

Officers

1 active 2 resigned
Status
Martin RemmelgasDirectorEstonianEstonia331 Sept 2019Active

Shareholders

Shareholders (14)

Venrex Nominees Limited
39.6%
Mobi Solutions Oü
31.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Martin Remmelgas

Estonian

Active
Notified 1 Sept 2019
Residence Estonia
DOB November 1992
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm
Active
Notified 2 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kristian Sagi

Ceased 31 Aug 2019

Ceased

Triin Kask

Ceased 21 Mar 2017

Ceased

Triin Kask

Ceased 31 Aug 2019

Ceased

Kristian Sagi

Ceased 21 Mar 2017

Ceased

Group Structure

Group Structure

NEVERCODE LTD Current Company
NEVERCODE EBT LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Oct 2024Persons With Significant ControlChange to Martin Jeret as a person with significant control on 2 Oct 2024
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Oct 2024 Persons With Significant Control

Change to Martin Jeret as a person with significant control on 2 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 11 May 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 13 Apr 2026

Confirmation statement made on 2 Oct 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 12 May 2025

Change to Martin Jeret as a person with significant control on 2 Oct 2024

1 years ago on 21 Oct 2024