Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Codec-Dss Ltd
- Incorporated
- 22 December 2015 (10 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Fiona DalyRonan Stafford
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 8th Floor The BoatQueen's SquareBelfastBT1 3FG
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
Daly, Fiona
Director · Appointed 22 December 2015
Irish
Born November 1974
Stafford, Ronan
Director · Appointed 22 December 2015
Irish
Born August 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14552540
Former controllers (1)
1 December 2016
Ceased Codec Systems Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £825,180
- Cash
- £70,885
- Turnover
- £2,909,421
- Profit Before Tax
- £85,265
- Employees
- 49
- Current Ratio
- 2.3x
- Profit Margin
- 3%
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | (£10,906) | £16,617 | £2,497 |
| Current Assets | £1,459,370 | £1,401,583 | £1,396,337 |
| Cash | £70,885 | £216,711 | £520,258 |
| Creditors (< 1 year) | £645,096 | £652,071 | £1,101,996 |
| Net Current Assets | £814,274 | £749,512 | £294,341 |
| Net Assets | £825,180 | £766,129 | £296,838 |
| Shareholder Funds | £825,180 | £766,129 | £296,838 |
| Turnover | £2,909,421 | ||
| Cost of Sales | £2,787,423 | ||
| Gross Profit | £121,998 | ||
| Admin Expenses | £105,460 | ||
| Operating Profit | £85,944 | ||
| Profit Before Tax | £85,265 | ||
| Tax | £26,214 | ||
| Profit for Period | £59,051 | £469,291 | £0 |
What Codec-Dss say about themselves
“As a Microsoft-certified IT managed services provider, Codec offers best-in-class people and processes to lead successful digital transformation projects.”
Filings
Filing history not loaded yet. See it on Companies House
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