Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Codegraphic Limited
- Incorporated
- 14 December 2015 (10 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Stephen Russell Mather
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The ChestnutsBrewers EndTakeleyCM22 6QJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Russell Mather
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1979 (47)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £176,663
- Cash
- £197,004
- Employees
- 1
- Debt Ratio
- 13%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,065 | £2,754 | £1,946 | £2,595 | £979 | £1,305 | |
| Current Assets | £200,087 | £175,483 | £127,934 | £112,378 | £82,975 | £66,309 | |
| Debtors | £3,083 | £1,625 | £52 | £1,820 | £219 | £256 | |
| Cash | £197,004 | £173,858 | £127,882 | £110,558 | £82,756 | £66,053 | |
| Creditors (< 1 year) | £25,097 | £24,027 | £22,963 | £22,364 | £30,720 | £16,068 | £12,977 |
| Net Current Assets | £174,990 | £151,456 | £105,570 | £81,658 | £66,907 | £53,332 | |
| Net Assets | £176,663 | £153,687 | £107,146 | £83,760 | £67,700 | £54,389 | |
| Shareholder Funds | £176,663 | £153,687 | £107,146 | £83,760 | £67,700 | £54,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 25 March 2024 | Total exemption full accounts | 31 December 2023 |
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