DEFRIES & ASSOCIATES LIMITED

Active London

Management of real estate on a fee or contract basis

7 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
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DEFRIES & ASSOCIATES LIMITED

Management of real estate on a fee or contract basis

Founded 15 Aug 2000 Active London, United Kingdom 7 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 8 May 2025 Next due 30 Dec 2025 5 months overdue
Confirmation Submitted 4 Nov 2024 Next due 29 Aug 2025 9 months overdue
Net assets £-92K £83K 2023 year on year
Total assets £100K £58K 2023 year on year
Total Liabilities £192K £25K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Great Titchfield House 14-18 Great Titchfield Street London W1W 8BD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEFRIES & ASSOCIATES LIMITED (04052922), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 15 Aug 2000. Management of real estate on a fee or contract basis. 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 31 Mar → 30 Mar 2024
Type micro-entity
Next accounts 30 Mar 2025
Due by 30 Dec 2025 5 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£91.81k

Decreased by £83.25k (-973%)

Total Liabilities

£191.93k

Increased by £25.27k (+15%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

192%

Increased by 87 (+83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Mar Year End
2022
31 Mar 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

1 active 2 resigned
Status
Paul Joel RubensDirectorBritishUnited Kingdom7223 Feb 2015Active

Shareholders

Shareholders (1)

Syddar Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Syddar Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SYDDAR LTD united kingdom
DEFRIES & ASSOCIATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025InsolvencyLiquidation Voluntary Statement Of Affairs
30 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 Sept 2025ResolutionResolutions
8 May 2025AccountsAnnual accounts made up to 30 Mar 2024
4 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

30 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 Sept 2025 Resolution

Resolutions

8 May 2025 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 4 Oct 2025

Liquidation Voluntary Statement Of Affairs

7 months ago on 30 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 30 Sept 2025

Resolutions

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 8 May 2025