UK Companies House feature
CODEBAY SOLUTIONS LIMITED
Cash
£4M
+656.3% vs 2020
Net assets
£5M
+305% vs 2020
Employees
0
Average over period
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 05903966
- Status
- Active
- Incorporation
- 2006-08-14
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Cash
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | £123,945 | |
| Cash | £745,783 | £507,620 | £3,838,939 | |
| Total assets less current liabilities | -£1,781,170 | -£2,289,259 | £4,692,906 | |
| Net assets | — | — | — | |
| Equity | -£1,781,170 | -£2,289,259 | £4,692,906 | |
| Average employees | 0 | 0 | 0 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have considered the current financial performance of the company and group and consider that there are adequate resources to continue in operational existence for the foreseeable future. The directors have prepared financial forecasts which show that the company and group can meet its debts as they fall due. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Codebay Solutions S.L.U. · 100% held · Spain · Software provider to the hospitality industry
- Lodgify Insurance Services Inc. · 100% held · United States · Software provider to the hospitality industry
Significant events
- “J Lecha appointed on 6 February 2025.”
- “In July 2024 the company received the second tranche, agreed on the investment round Series C from 2023 for €3,975,698.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KLETT, Dennis | Director | 2006-08-14 | Aug 1983 | German |
| LECHA SOLER, Joaquin | Director | 2025-02-06 | Sep 1973 | Spanish |
| MARZEN, Stephan | Director | 2018-05-24 | Oct 1974 | German |
| RANJAN, Uthishtan | Director | 2022-09-30 | May 1990 | British |
| SHIRAZIAN, Shauhin | Director | 2025-05-01 | Jun 1983 | American |
| VINAS BRICALL, Jordi | Director | 2023-09-20 | Jul 1966 | Spanish |
| WILLI, Philippe | Director | 2020-08-11 | Mar 1983 | Swiss |
| BONSAI PARTNERS S.G.E.I.C., S.A. | Corporate Director | 2021-04-30 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONCISE SECRETARY SERVICES LTD | Corporate Secretary | 2011-06-24 | 2015-08-26 |
| GO AHEAD SERVICE LIMITED | Corporate Nominee Secretary | 2006-08-14 | 2011-06-24 |
| CASSANY, Guillem-Pau Sague | Director | 2019-03-21 | 2023-09-20 |
| DE GREGORIO, Marco | Director | 2006-08-14 | 2025-05-01 |
| HITCHEN, Christopher Ruraigh | Director | 2015-07-02 | 2020-06-19 |
| VINAS-BRICALL, Jordi | Director | 2016-06-06 | 2019-03-21 |
| VUILLEUMIER, Alex Paul Daniel | Director | 2018-05-24 | 2025-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thomas Franz Josef Schaub | Individual | Shares 25–50%, Voting 25–50% | 2021-05-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-09 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2026-01-06 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2026-01-03 | RESOLUTIONS | resolution | resolution |
| 2026-01-03 | RESOLUTIONS | resolution | resolution |
| 2025-06-25 | AP01 | officers | appoint person director company with name date |
| 2025-06-16 | RESOLUTIONS | resolution | resolution |
| 2025-06-11 | TM01 | officers | termination director company with name termination date |
| 2025-06-11 | TM01 | officers | termination director company with name termination date |
| 2025-05-22 | AA | accounts | accounts with accounts type group |
| 2025-02-20 | AP01 | officers | appoint person director company with name date |
| 2025-01-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-08 | CH01 | officers | change person director company with change date |
| 2025-01-08 | CH01 | officers | change person director company with change date |
| 2024-07-25 | SH01 | capital | capital allotment shares |
| 2024-07-24 | AA | accounts | accounts with accounts type group |
| 2024-01-05 | MA | incorporation | memorandum articles |
| 2024-01-05 | RESOLUTIONS | resolution | resolution |
| 2023-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-22 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory