DEFRAYAL LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
D

DEFRAYAL LIMITED

Other service activities n.e.c.

Founded 27 Apr 2017 Active London, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 2 Jul 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 20 Apr 2026 Next due 4 May 2027 11 months remaining
Net assets £4K £4K 2025 year on year
Total assets £5K £4K 2025 year on year
Total Liabilities £655 £22 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

167 - 169 Great Portland Street London W1W 5PF England

Full company profile for DEFRAYAL LIMITED (10743845), an active company based in London, England. Incorporated 27 Apr 2017. Other service activities n.e.c.. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Decreased by £1.27k (-100%)

Net Assets

£4.26k

Increased by £3.62k (+563%)

Total Liabilities

£655.00

Increased by £22.00 (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Decreased by 37 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active
Status
Smith, Alan DerrickDirectorBritishUnited Kingdom5627 Apr 2017Active
Smith, Michelle LouiseDirectorBritishUnited Kingdom5527 Apr 2017Active

Shareholders

Shareholders (2)

Alan Derrick Smith
50.0%
Michelle Smith
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Alan Derrick Smith

British

Active
Notified 27 Apr 2017
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mrs Michelle Louise Smith

British

Active
Notified 27 Apr 2017
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Michelle Louise Smith

British

Active
Notified 27 Apr 2017
Residence United Kingdom
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Alan Derrick Smith

British

Active
Notified 27 Apr 2017
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
15 Apr 2026OfficersChange to director Mrs Michelle Louise Smith on 2 Apr 2026
15 Apr 2026Persons With Significant ControlChange to Mr Alan Derrick Smith as a person with significant control on 26 Mar 2026
15 Apr 2026OfficersChange to director Mr Alan Derrick Smith on 2 Apr 2026
15 Apr 2026Persons With Significant ControlChange to Mrs Michelle Louise Smith as a person with significant control on 26 Mar 2026
20 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

15 Apr 2026 Officers

Change to director Mrs Michelle Louise Smith on 2 Apr 2026

15 Apr 2026 Persons With Significant Control

Change to Mr Alan Derrick Smith as a person with significant control on 26 Mar 2026

15 Apr 2026 Officers

Change to director Mr Alan Derrick Smith on 2 Apr 2026

15 Apr 2026 Persons With Significant Control

Change to Mrs Michelle Louise Smith as a person with significant control on 26 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

1 months ago on 20 Apr 2026

Change to director Mrs Michelle Louise Smith on 2 Apr 2026

1 months ago on 15 Apr 2026

Change to Mr Alan Derrick Smith as a person with significant control on 26 Mar 2026

1 months ago on 15 Apr 2026

Change to director Mr Alan Derrick Smith on 2 Apr 2026

1 months ago on 15 Apr 2026

Change to Mrs Michelle Louise Smith as a person with significant control on 26 Mar 2026

1 months ago on 15 Apr 2026