Codel Software Ltd

Active05838660 Private limited company
Incorporated
6 June 2006 (20 years)
Industry
Business and domestic software development (62012)
Directors
Richard Andrew Hocking
Owned by
Richard Andrew Hocking
Accounts type
Total exemption full
Region
Wales
Address
Unit 1C
Charnwood Park
Bridgend
CF31 3PL

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 6 June 2006
British
Hocking, Richard Andrew
Director · Appointed 6 June 2006
British
Born June 1968 (58)
Director · Appointed 6 June 2006
British
Born March 1971 (55)
Officer history (1 former)
17 June 2026
Resigned Taylor, Brian Keith as Director
1 May 2021
Appointed Taylor, Brian Keith as Director
6 June 2006
Appointed Lewis, Adrian Peter as Secretary
6 June 2006
Appointed Hocking, Richard Andrew as Director
6 June 2006
Appointed Lewis, Adrian Peter as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 June 2016
Has significant influence or control
British
Born March 1971 (55)
Richard Andrew Hocking
Individual · Notified 6 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Former controllers (2)
18 June 2026
Ceased Richard Andrew Hocking — Owns 25–50% of shares
6 June 2016
Ceased Richard Andrew Hocking — Has significant influence or control

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£32,540
Cash
£321,828
Employees
18
Debt Ratio
95%
Current Ratio
0.7x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £255,839 £336,788 £419,608 £382,881 £179,672 £21,817 £32,540
Balance sheet detail
2025202420232022202120202019
Fixed Assets£227,113£187,975£200,598£200,076£198,634£206,969£209,359
Current Assets£489,175£420,018£675,023£1,006,822£846,569£717,997£793,608
Debtors£144,477£109,111£136,484£184,419£135,302£102,507£273,925
Cash£321,828£287,217£331,584£576,257£475,662£589,530£484,350
Creditors (< 1 year)£683,748£600,183£703,429£821,550£624,266£586,117£630,021
Creditors (> 1 year)£0£115,443
Net Current Assets(£194,573)(£180,165)(£28,406)£185,272£222,303£131,880£163,587
Net Assets£32,540£21,817£179,672£382,881£419,608£336,788£255,839
Shareholder Funds£32,540£21,817£179,672£382,881£336,788£255,839

What Codel Software say about themselves

“Streamline your HR processes with Activ People HR. Manage staff records, absences, performance and more—all from one powerful, easy-to-use platform.”

— from activpeoplehr.co.uk

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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