TREFECT LIMITED

Active Harrow

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
T

TREFECT LIMITED

Other business support service activities n.e.c.

Founded 1 Feb 2016 Active Harrow, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Dec 2023 Next due 1 Jan 2025 16 months overdue
Confirmation Submitted 31 Jan 2025 Next due 14 Feb 2026 3 months overdue
Net assets £-2M £245K 2023 year on year
Total assets £18M £383K 2023 year on year
Total Liabilities £20M £628K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

166 College Road Harrow Middlesex HA1 1RA England

Full company profile for TREFECT LIMITED (09979885), an active company based in Harrow, England. Incorporated 1 Feb 2016. Other business support 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£1.63M

Decreased by £244.73k (-18%)

Total Liabilities

£19.70M

Increased by £627.78k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

109%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 Allotments 4,555,415 Shares £46k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2018260,000£600£0.01
8 Mar 202122,500£225£0.01
27 Apr 20161,619,890£16k£0.01
24 Feb 20162,853,025£29k£0.01

Officers

Officers

1 active 2 resigned
Status
Boxgraft Steward LimitedCorporate-directorUnited KingdomUnknown11 Sept 2020Active

Shareholders

Shareholders (105)

Sharaz Hussain
6.8%
Davide Serra
4.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TREFECT LIMITED Current Company
PREFECT SOFTWARE LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025GazetteGazette Dissolved Compulsory
17 Jun 2025GazetteGazette Notice Compulsory
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-31 with updates
1 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-31 with updates
13 Dec 2023AccountsAnnual accounts made up to 2023-04-05
2 Sept 2025 Gazette

Gazette Dissolved Compulsory

17 Jun 2025 Gazette

Gazette Notice Compulsory

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with updates

1 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-31 with updates

13 Dec 2023 Accounts

Annual accounts made up to 2023-04-05

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

7 months ago on 2 Sept 2025

Gazette Notice Compulsory

10 months ago on 17 Jun 2025

Confirmation statement made on 2025-01-31 with updates

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-01-31 with updates

2 years ago on 1 Feb 2024

Annual accounts made up to 2023-04-05

2 years ago on 13 Dec 2023