REFEYN LTD

Active Oxford

Other professional, scientific and technical activities n.e.c.

170 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
R

REFEYN LTD

Other professional, scientific and technical activities n.e.c.

Founded 27 Apr 2018 Active Oxford, England 170 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.

Previous Company Names

ARAGO BIOSCIENCES LIMITED 27 Apr 2018 — 6 Feb 2019
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £45M £5M 2024 year on year
Total assets £54M £3M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O PENNINGTONS MANCHES LLP 9400 Garsington Road Oxford Business Park Oxford OX4 2HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REFEYN LTD (11333643), an active life sciences and medical technology company based in Oxford, England. Incorporated 27 Apr 2018. Other professional, scientific and technical 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£28.32M

Increased by £257.54k (+1%)

Net Assets

£45.11M

Increased by £4.68M (+12%)

Total Liabilities

£8.67M

Decreased by £1.51M (-15%)

Turnover

£20.55M

Increased by £5.60M (+37%)

Employees

170

Debt Ratio

16%

Decreased by 4 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Funding Rounds 5
Grants 1

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2019Seed
Investor 3Mar 2019Seed
Investor 4Mar 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

40 Allotments 12,920,455 Shares £20.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 202626,000£3k£0.128
16 Sept 202584,000£19k£0.222
16 Sept 202550,100£57k£1.138
12 Aug 202516,000£2k£0.128
12 Aug 2025645£742.782£1.152

Officers

Officers

1 active 2 resigned
Status
Jean Paul MangeolleDirectorAmericanUnited States648 Aug 2022Active

Shareholders

Shareholders (50)

Northpond Ventures Ii Gp Llc (as General Partner Of Northpond Capital Lp)
12.4%
5,175,014
Oxford Science Enterprises Plc
12.4%
5,161,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Oxford Science Enterprises Holdings Limited

Unknown

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Oxford Science Enterprises Holdings Limited

Unknown

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Oxford Science Enterprises Plc

Ceased 31 Mar 2025

Ceased

Philipp Kukura

Ceased 24 Jan 2019

Ceased

The Chancellor, Masters And Scholars Of The University Of Oxford

Ceased 26 Jul 2018

Ceased

Andrea Giacomo Mica

Ceased 26 Jun 2018

Ceased

Group Structure

Group Structure

REFEYN LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
11 Nuffield Industrial Estate, Ledgers Close, Littlemore, Oxford (OX4 6JS) OXFORD
Leasehold-21 Nov 2024
Unit 6, Trade City Oxford, Sandy Lane West, Oxford (OX4 6FF) OXFORD
Leasehold-10 Feb 2022
Unit 9, Trade City Oxford, Sandy Lane West, Oxford (OX4 6FF) OXFORD
Leasehold-7 May 2021
11 Nuffield Industrial Estate, Ledgers Close, Littlemore, Oxford (OX4 6JS)
Leasehold
Added 21 Nov 2024
District OXFORD
Unit 6, Trade City Oxford, Sandy Lane West, Oxford (OX4 6FF)
Leasehold
Added 10 Feb 2022
District OXFORD
Unit 9, Trade City Oxford, Sandy Lane West, Oxford (OX4 6FF)
Leasehold
Added 7 May 2021
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026CapitalAllotment of shares (GBP 4,185.0447) on 2026-03-20
13 Apr 2026CapitalAllotment of shares (GBP 4,185.7257) on 2026-03-30
31 Mar 2026Persons With Significant ControlOxford Science Enterprises Holdings Limited notified as a person with significant control
4 Mar 2026CapitalAllotment of shares (GBP 4,179.0855) on 2026-02-11
26 Feb 2026Persons With Significant ControlCessation of Oxford Science Enterprises Plc as a person with significant control on 2025-03-31
13 Apr 2026 Capital

Allotment of shares (GBP 4,185.0447) on 2026-03-20

13 Apr 2026 Capital

Allotment of shares (GBP 4,185.7257) on 2026-03-30

31 Mar 2026 Persons With Significant Control

Oxford Science Enterprises Holdings Limited notified as a person with significant control

4 Mar 2026 Capital

Allotment of shares (GBP 4,179.0855) on 2026-02-11

26 Feb 2026 Persons With Significant Control

Cessation of Oxford Science Enterprises Plc as a person with significant control on 2025-03-31

Recent Activity

Latest Activity

Allotment of shares (GBP 4,185.0447) on 2026-03-20

1 weeks ago on 13 Apr 2026

Allotment of shares (GBP 4,185.7257) on 2026-03-30

1 weeks ago on 13 Apr 2026

Oxford Science Enterprises Holdings Limited notified as a person with significant control

3 weeks ago on 31 Mar 2026

Allotment of shares (GBP 4,179.0855) on 2026-02-11

1 months ago on 4 Mar 2026

Cessation of Oxford Science Enterprises Plc as a person with significant control on 2025-03-31

1 months ago on 26 Feb 2026