Website & contact details
- Group website
- The site of this company’s group or brand.
Codestone Solutions Limited
- Incorporated
- 10 December 1997 (28 years)
- Previously known as
- Codestone South Ltd. (until 2 October 2013)Codestone Technologies Limited (until 7 January 2008)Blue Chip Datasoft Limited (until 20 February 2001)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 1st FloorLink House25 West StreetPooleBH15 1LD
Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Late accounts bring an automatic penalty and can get a company struck off.
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2024
British
Born November 1971
Director · Appointed 16 October 2023
British
Born July 1983 (43)
British
Born September 1977 (49)
Director · Appointed 10 December 1997
Also at Codestone Group Ltd. · more companies
British
Born June 1971 (55)
Officer history (16 former)
7 August 2026
4 November 2024
4 October 2024
3 May 2024
3 May 2024
3 May 2024
16 October 2023
31 May 2023
6 February 2023
3 February 2023
16 January 2023
1 March 2022
6 August 2021
2 March 2021
31 August 2016
Resigned Gomensoro, Jose as Director
24 May 2016
29 April 2016
1 December 2015
1 October 2014
Appointed Gomensoro, Jose as Director
1 April 2014
1 April 2013
1 April 2013
1 April 2013
15 September 2000
15 September 2000
15 September 2000
15 September 2000
10 December 1997
10 December 1997
10 December 1997
10 December 1997
10 December 1997
10 December 1997
10 December 1997
10 December 1997
10 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06386525
Financials
Balance sheet as at 30 September 2024 · full accounts
- Net Assets
- £5,360,820
- Cash
- £447,598
- Profit Before Tax
- £1,413,511
- Employees
- 219
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,927,464 | £1,995,511 | £1,425,113 | £1,302,838 | £1,233,781 | £1,121,540 |
| Current Assets | £29,157,015 | £18,440,866 | £8,583,955 | £5,955,689 | £7,013,913 | £4,993,084 |
| Debtors | £28,709,417 | £14,138,337 | £6,127,726 | £3,025,767 | £2,802,413 | £2,540,585 |
| Cash | £447,598 | £4,302,529 | £2,456,229 | £2,929,922 | £4,211,500 | £2,452,499 |
| Creditors (< 1 year) | £25,569,739 | £15,834,265 | £7,353,571 | £5,978,912 | £5,689,912 | £4,677,148 |
| Creditors (> 1 year) | £0 | £7,216 | £268,549 | |||
| Net Current Assets | £3,587,276 | £2,606,601 | £1,230,384 | (£23,223) | £1,324,001 | £315,936 |
| Net Assets | £5,360,820 | £4,450,617 | £2,546,442 | £1,200,034 | £2,218,696 | £1,368,277 |
| Shareholder Funds | £5,360,820 | £4,450,617 | £2,546,442 | £1,200,034 | £2,218,696 | £1,368,277 |
| Turnover | £17,391,591 | £15,686,091 | £14,755,565 | £13,797,443 | ||
| Cost of Sales | £21,220,656 | £19,922,414 | £13,431,985 | £11,304,497 | £11,038,949 | £10,075,554 |
| Gross Profit | £3,959,606 | £4,381,594 | £3,716,616 | £3,721,889 | ||
| Admin Expenses | £10,914,631 | £5,265,905 | £2,569,509 | £3,003,620 | £2,878,343 | £3,173,981 |
| Staff Costs | £13,201,460 | £13,414,566 | £7,078,427 | £6,565,845 | £6,942,707 | £6,661,733 |
| Operating Profit | £1,390,097 | £1,401,191 | £954,852 | £547,908 | ||
| Profit Before Tax | £1,413,511 | £2,545,972 | £1,397,770 | £1,414,939 | £977,939 | £572,915 |
| Tax | £476,502 | £641,797 | £51,362 | (£2,114) | £19,977 | £73,533 |
| Profit for Period | £937,009 | £1,904,175 | £1,346,408 | £1,417,053 | £957,962 | £499,382 |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Other filing | — | ||
| 6 November 2026 | Other filing | — | ||
| 4 November 2026 | Other filing | |||
| 4 November 2026 | Other filing | |||
| 10 August 2026 | Termination of appointment of a director |
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