CODA OCTOPUS PRODUCTS LIMITED

SC151068
Active United Kingdom

Other professional, scientific and technical activities n.e.c.

42 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
C

CODA OCTOPUS PRODUCTS LIMITED

SC151068

Other professional, scientific and technical activities n.e.c.

Founded 25 May 1994 Active United Kingdom 42 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.

Previous Company Names

CODA OCTOPUS LTD. 31 Oct 2002 — 15 May 2007
CODA TECHNOLOGIES LIMITED 25 May 1994 — 31 Oct 2002
Accounts Submitted 25 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 28 May 2026 Next due 8 Jun 2027 11 months remaining
Net assets £18M £2M 2024 year on year
Total assets £20M £196K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CODA OCTOPUS PRODUCTS LIMITED (SC151068), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 25 May 1994. Other professional, scientific and technical 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 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£960.79k

Decreased by £487.99k (-34%)

Net Assets

£17.55M

Increased by £1.87M (+12%)

Total Liabilities

£2.32M

Decreased by £1.68M (-42%)

Turnover

N/A

Employees

42

Increased by 2 (+5%)

Debt Ratio

12%

Decreased by 8 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 (1)

Coda Octopus Group, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coda Octopus Group Inc.

Unknown

Active
Notified 19 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Phase 1 Plot M1c, Osprey Quay, Portland DORSET
Leasehold-6 Jun 2019
Phase 1 Plot M1c, Osprey Quay, Portland
Leasehold
Added 6 Jun 2019
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
26 Sept 2025OfficersAppointment of Mr Geoffrey Turner as director on 19 Sept 2025
26 Sept 2025OfficersTermination of Tom Barr as director on 19 Sept 2025
25 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
29 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
28 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

26 Sept 2025 Officers

Appointment of Mr Geoffrey Turner as director on 19 Sept 2025

26 Sept 2025 Officers

Termination of Tom Barr as director on 19 Sept 2025

25 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

3 weeks ago on 28 May 2026

Appointment of Mr Geoffrey Turner as director on 19 Sept 2025

9 months ago on 26 Sept 2025

Termination of Tom Barr as director on 19 Sept 2025

9 months ago on 26 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 25 Jul 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 29 May 2025