KODERLY TRAVEL LIMITED

Active Manchester

Business and domestic software development

4 employees website.com
Software Vertical-specific SaaS Business and domestic software development
K

KODERLY TRAVEL LIMITED

Business and domestic software development

Founded 9 Aug 2012 Active Manchester, England 4 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

WEB APPLICATIONS TRAVEL LIMITED 7 Aug 2013 — 4 Oct 2019
WEB APPLICATIONS SYSTEMS LIMITED 9 Aug 2012 — 7 Aug 2013
Accounts Submitted 29 Sept 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 10 Aug 2025 Next due 23 Aug 2026 3 months remaining
Net assets £470K £43K 2024 year on year
Total assets £901K £72K 2024 year on year
Total Liabilities £431K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Linley House Dickinson Street Manchester M1 4LF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KODERLY TRAVEL LIMITED (08173004), an active software company based in Manchester, England. Incorporated 9 Aug 2012. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£340.19k

Increased by £246.16k (+262%)

Net Assets

£470.16k

Increased by £42.67k (+10%)

Total Liabilities

£430.78k

Increased by £29.06k (+7%)

Turnover

N/A

Employees

4

Debt Ratio

48%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Koderly Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Koderly Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KODERLY TRAVEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
10 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 29 Feb 2024
11 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
28 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

10 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 29 Feb 2024

11 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

28 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

7 months ago on 29 Sept 2025

Confirmation statement made on 9 Aug 2025 with no updates

8 months ago on 10 Aug 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 24 Sept 2024

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 11 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Jun 2024