DEFAQTO GROUP LIMITED

Active Aylesbury

Activities of head offices

3 employees website.com
Financial services Activities of head offices
D

DEFAQTO GROUP LIMITED

Activities of head offices

Founded 4 May 2005 Active Aylesbury, United Kingdom 3 employees website.com
Financial services Activities of head offices

Previous Company Names

FIND PORTAL LIMITED 12 May 2005 — 13 Feb 2007
INGLEBY (1660) LIMITED 4 May 2005 — 12 May 2005
Accounts Due 31 Dec 2020 66 months overdue
Confirmation
Net assets £29M £2M 2018 year on year
Total assets £31M £2M 2018 year on year
Total Liabilities £3M £26K 2018 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Financial Research Centre Haddenham Business Park, Pegasus Way Haddenham Aylesbury Buckinghamshire HP17 8LJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEFAQTO GROUP LIMITED (05442706), an active financial services company based in Aylesbury, United Kingdom. Incorporated 4 May 2005. Activities of head offices. 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 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Balance Sheet & P&L (2015–2018)

Cash in Bank

£13.45k

Increased by £2.47k (+23%)

Net Assets

£28.78M

Increased by £1.92M (+7%)

Total Liabilities

£2.52M

Increased by £25.89k (+1%)

Turnover

£717.18k

Increased by £223.91k (+45%)

Employees

3

Debt Ratio

8%

Decreased by 1 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20131,000£1k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (24)

Regulus Bidco Limited Regulus Bidco Limited
87.0%
1,217,151
Regulus Bidco Limited Regulus Bidco Limited
12.9%
180,761

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regulus Bidco Limited

United Kingdom

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

Group Structure

Group Structure

FINTEL PLC united kingdom
REGULUS BIDCO LIMITED united kingdom
DEFAQTO GROUP LIMITED Current Company
DEFAQTO EUROPE LIMITED united kingdom
FIND LIMITED united kingdom
DEFAQTOMEDIA LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2022OfficersAppointment of Mr David Thompson as director on 28 Feb 2022
10 May 2022OfficersChange to director Mr Alastair Colin Gillies Brown on 28 Aug 2021
10 May 2022OfficersTermination of Alastair Colin Gillies Brown as director on 28 Feb 2022
10 May 2022RestorationRestoration Order Of Court
10 May 2022OfficersTermination of Gareth Richard Hague as director on 28 Feb 2022
10 May 2022 Officers

Appointment of Mr David Thompson as director on 28 Feb 2022

10 May 2022 Officers

Change to director Mr Alastair Colin Gillies Brown on 28 Aug 2021

10 May 2022 Officers

Termination of Alastair Colin Gillies Brown as director on 28 Feb 2022

10 May 2022 Restoration

Restoration Order Of Court

10 May 2022 Officers

Termination of Gareth Richard Hague as director on 28 Feb 2022

Recent Activity

Latest Activity

Appointment of Mr David Thompson as director on 28 Feb 2022

3 years ago on 10 May 2022

Change to director Mr Alastair Colin Gillies Brown on 28 Aug 2021

3 years ago on 10 May 2022

Termination of Alastair Colin Gillies Brown as director on 28 Feb 2022

3 years ago on 10 May 2022

Restoration Order Of Court

3 years ago on 10 May 2022

Termination of Gareth Richard Hague as director on 28 Feb 2022

3 years ago on 10 May 2022