CODEBAY SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-04 (in 8mo)
Last made up 2025-12-21
Watchouts
None on the register
Cash
£4M
+656.3% highest in 3 filed years
Net assets
£5M
+305% highest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2021-12-31
Name history
Renamed 1 time since incorporation
- CODEBAY SOLUTIONS LIMITED 2013-02-28 → present
- DOMEGOS LIMITED 2006-08-14 → 2013-02-28
Cash
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- CODEBAY SOLUTIONS LIMITED · parent
- Codebay Solutions S.L.U. 100%
- Lodgify Insurance Services Inc. 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2026-01-03 RESOLUTIONS Resolution
- 2026-01-03 RESOLUTIONS Resolution
- 2025-06-16 RESOLUTIONS Resolution
- 2024-01-05 MA Memorandum articles
- 2024-01-05 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
—
Not reported
-
Cash
+656.3%
£507,620 £3,838,939
highest in 3 filed years
-
Net assets
—
Not reported
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers