CODE (THE BINDERY) LIMITED

Active Edinburgh

Hotels and similar accommodation

4 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
C

CODE (THE BINDERY) LIMITED

Hotels and similar accommodation

Founded 10 Oct 2001 Active Edinburgh, Scotland 4 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

ASHFORD PROPERTY GROUP LIMITED 5 Nov 2001 — 29 Dec 2023
NEWCO (697) LIMITED 10 Oct 2001 — 5 Nov 2001
Accounts Submitted 31 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 11 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £3M £40K 2025 year on year
Total assets £8M £1M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 15
6 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Bearford House 39 Hanover Street Edinburgh EH2 2PJ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CODE (THE BINDERY) LIMITED (SC224103), an active lifestyle and entertainment company based in Edinburgh, Scotland. Incorporated 10 Oct 2001. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£56.55k

Increased by £26.63k (+89%)

Net Assets

£3.04M

Decreased by £39.95k (-1%)

Total Liabilities

£5.29M

Increased by £1.09M (+26%)

Turnover

N/A

Employees

4

Debt Ratio

64%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active 1 resigned
Status
Andrew Robertson SmithDirectorBritishScotland468 Nov 2001Active
Matthew Benjamin Gilmour HayDirectorBritishScotland3522 Dec 2023Active

Shareholders

Shareholders (2)

Code Pod Management Limited
50.0%
Rj Butler Properties Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Esmond Robert Smith

Ceased 22 Dec 2023

Ceased

Andrew Robertson Smith

Ceased 22 Dec 2023

Ceased

Group Structure

Group Structure

CODE CO-LIVING LTD united kingdom
CODE (THE BINDERY) LIMITED Current Company
ASHFORD LAND LTD. united kingdom

Charges

Charges

6 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
9 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

9 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 18 Mar 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 31 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 17 Dec 2025

Confirmation statement made on 7 Aug 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 9 Mar 2025