Codecrest Limited
Active02102329Incorporated 23 Feb 1987 · Chorley
The principal activity of the company in the year under review was that of hotelier.
Revenue
£4.2m
▲ +12.4% vs prior ~12m period
Profit after tax
£29k
Margin 1.9%
Employees
66
▲ +1.5% vs prior ~12m period
Net assets
£2.4m
Total assets £8.2m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Mar 2020Not available
Mar 2021
£789k
Mar 2022
£3.5m▲ +340.0%
Mar 2023
£3.6m▲ +3.6%
Mar 2024
£3.8m▲ +4.4%
Mar 2025
£4.2m▲ +12.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £4.2m | ▲ +12.4% | £80k | 66 | £2.4m |
| 31 Mar 2024 | £3.8m | ▲ +4.4% | £113k | 65 | £2.5m |
| 31 Mar 2023 | £3.6m | ▲ +3.6% | £31k | 71 | £2.5m |
| 31 Mar 2022 | £3.5m | ▲ +340.0% | £473k | 64 | £2.6m |
| 31 Mar 2021 | £789k | — | -£669k | 57 | £2.4m |
| 31 Mar 2020 | — | — | — | — | £3.3m |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £4.2m
- Gross profit
- £3.5m
- Operating profit
- £80k
- Profit before tax
- £80k
- Profit after tax
- £29k
Balance sheet
- Total assets
- £8.2m
- Cash
- £367k
- Total liabilities
- £5.8m
- Net assets
- £2.4m
- Revenue per employee
- £64k