DERFRIM LIMITED

05132564
Active Caterham

Accounting and auditing activities

0 employees website.com
Accounting and auditing activities
D

DERFRIM LIMITED

05132564

Accounting and auditing activities

Founded 19 May 2004 Active Caterham, England 0 employees website.com
Accounting and auditing activities
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 1 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £4K £69 2025 year on year
Total assets £256K £0 2025 year on year
Total Liabilities £252K £69 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

67 Spencer Road Caterham Surrey CR3 5LF England

Full company profile for DERFRIM LIMITED (05132564), an active company based in Caterham, England. Incorporated 19 May 2004. Accounting and auditing activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£3.68k

Decreased by £69.00 (-2%)

Total Liabilities

£252.19k

Increased by £69.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 20251£1£1

Officers

Officers

2 active 1 resigned
Status
Milburn, Simon Alan NicholasDirectorBritishEngland8119 May 2004Active
Williams, Geraldine ElizabethDirectorBritishEngland4819 May 2004Active

Shareholders

Shareholders (3)

Simon Alan Nicholas Milburn
49.5%
50
Geraldine Elizabeth Wyatt
49.5%
50

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Simon Alan Nicholas Milburn

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Geraldine Elizabeth Wyatt

British

Active
Notified 17 Jan 2022
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Simon Alan Nicholas Milburn

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ms Geraldine Elizabeth Williams

British

Active
Notified 17 Jan 2022
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Geraldine Elizabeth Williams

British

Active
Notified 17 Jan 2022
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DERFRIM LIMITED Current Company
MUMFORD & CO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
230 High Street, Herne Bay (CT6 5AX) CANTERBURY
Leasehold-8 Dec 2015
230 High Street, Herne Bay (CT6 5AX)
Leasehold
Added 8 Dec 2015
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
22 May 2026Persons With Significant ControlChange to Ms Geraldine Elizabeth Wyatt as a person with significant control on 21 May 2026
22 May 2026OfficersChange to director Ms Geraldine Elizabeth Wyatt on 21 May 2026
22 May 2026OfficersChange Person Secretary Company With Change Date
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
1 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

22 May 2026 Persons With Significant Control

Change to Ms Geraldine Elizabeth Wyatt as a person with significant control on 21 May 2026

22 May 2026 Officers

Change to director Ms Geraldine Elizabeth Wyatt on 21 May 2026

22 May 2026 Officers

Change Person Secretary Company With Change Date

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

3 weeks ago on 1 Jun 2026

Change to Ms Geraldine Elizabeth Wyatt as a person with significant control on 21 May 2026

1 months ago on 22 May 2026

Change to director Ms Geraldine Elizabeth Wyatt on 21 May 2026

1 months ago on 22 May 2026

Change Person Secretary Company With Change Date

1 months ago on 22 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026