Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Code Magus Limited
- Incorporated
- 27 June 2000 (26 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Stephen Richard Donaldson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Apartment 669 Woodstock RoadOxfordOX2 6EY
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born February 1961 (65)
Officer history (5 former)
26 April 2023
21 November 2002
4 September 2002
26 June 2002
24 June 2002
27 June 2000
27 June 2000
27 June 2000
27 June 2000
27 June 2000
27 June 2000
27 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
Holdings 1
Companies where Code Magus Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
26 April 2023
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £1,272,151
- Current Ratio
- 13.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,895 | £1,774 | £7,357 | £7,109 | £2,848 | £3,909 | £2,286 |
| Current Assets | £1,654,625 | £1,734,782 | £1,946,116 | £1,954,342 | £2,316,748 | £2,600,203 | £2,954,451 |
| Debtors | £382,474 | £356,701 | £528,045 | £300,949 | £368,615 | £778,356 | £734,287 |
| Cash | £1,272,151 | £1,378,081 | £1,418,071 | £1,653,393 | £1,948,133 | £1,821,847 | £2,220,164 |
| Creditors (< 1 year) | £125,063 | £205,664 | £296,630 | £214,281 | £340,750 | £416,302 | £575,902 |
| Net Current Assets | £1,529,562 | £1,529,118 | £1,649,486 | £1,740,061 | £1,975,998 | £2,183,901 | £2,378,549 |
| Net Assets | £2,187,810 | £2,380,835 | |||||
| Shareholder Funds | £1,533,457 | £1,530,892 | £1,656,843 | £1,747,170 | £1,978,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 27 June 2024 |
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