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Refeyn Ltd

Refeyn Ltd is an active company incorporated on 27 April 2018 with the registered office located in Oxford, Oxfordshire. Refeyn Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11333643
Private limited company
Age
7 years
Incorporated 27 April 2018
Size
Unreported
Confirmation
Submitted
Dated 26 April 2025 (6 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul31 Dec 2024 (6 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O PENNINGTONS MANCHES LLP
9400 Garsington Road Oxford Business Park
Oxford
OX4 2HN
England
Address changed on 16 Mar 2023 (2 years 7 months ago)
Previous address was
Telephone
01865 203956
Email
Unreported
Website
People
Officers
7
Shareholders
41
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1961
Director • Investment Partner • British • Lives in UK • Born in Mar 1973
Director • Professor Of Chemistry • German,british • Lives in UK • Born in Mar 1978
Director • American • Lives in United States • Born in Jun 1961
Director • Principal • American • Lives in United States • Born in Aug 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Ultromics Limited
Heather Elaine Roxborough is a mutual person.
Active
Caristo Diagnostics Limited
Heather Elaine Roxborough is a mutual person.
Active
Elsky Limited
Prof Philipp Kukura is a mutual person.
Active
Marley Health Ltd
Heather Elaine Roxborough is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 1 Jul31 Dec 2024
Traded for 6 months
Cash in Bank
£28.07M
Decreased by £257K (-1%)
Turnover
£14.95M
Decreased by £5.6M (-27%)
Employees
170
Same as previous period
Total Assets
£50.6M
Decreased by £3.17M (-6%)
Total Liabilities
-£10.18M
Increased by £1.51M (+17%)
Net Assets
£40.42M
Decreased by £4.68M (-10%)
Debt Ratio (%)
20%
Increased by 4% (+25%)
Latest Activity
Group Accounts Submitted
29 Days Ago on 24 Sep 2025
Accounting Period Shortened
1 Month Ago on 19 Sep 2025
Confirmation Submitted
4 Months Ago on 16 Jun 2025
David Jonathan Flint Resigned
4 Months Ago on 10 Jun 2025
Group Accounts Submitted
6 Months Ago on 31 Mar 2025
Roshni Thakkar Appointed
1 Year 2 Months Ago on 14 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 May 2024
Group Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Mr John Gerard Mackay Appointed
1 Year 9 Months Ago on 1 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 29 Jun 2023
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Documents
Statement of capital following an allotment of shares on 16 September 2025
Submitted on 2 Oct 2025
Statement of capital following an allotment of shares on 16 September 2025
Submitted on 30 Sep 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Previous accounting period shortened from 30 June 2025 to 31 December 2024
Submitted on 19 Sep 2025
Statement of capital following an allotment of shares on 12 August 2025
Submitted on 10 Sep 2025
Termination of appointment of David Jonathan Flint as a director on 10 June 2025
Submitted on 12 Aug 2025
Statement of capital following an allotment of shares on 4 June 2025
Submitted on 12 Aug 2025
Confirmation statement made on 26 April 2025 with updates
Submitted on 16 Jun 2025
Statement of capital following an allotment of shares on 28 January 2025
Submitted on 9 Jun 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Repayment History
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