CompanyTrack
R

REFEYN LTD

Active Oxford

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

170 employees Website
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 refeyn.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £45.11M £4.68M 2024 year on year
Total assets £53.77M £3.17M 2024 year on year
Total Liabilities £8.67M £1.51M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Office (Oxford)

Unit 9, Trade City, Sandy Ln W, Littlemore, Oxford OX4 6FF

Credit Report

Discover REFEYN LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

£177k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

39 Allotments 12,894,455 Shares £20.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
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
19 May 20259,375£1k£0.128

Officers

Officers

7 active 9 resigned
Status
Andrea Liapis JacksonDirectorAmericanUnited States479 Nov 2020Active
Heather Elaine RoxboroughDirectorBritishUnited Kingdom522 Mar 2023Active
Jean Paul MangeolleDirectorAmericanUnited States648 Aug 2022Active
John Gerard MackayDirectorBritishScotland631 Jan 2024Active
Philipp KukuraDirectorGerman,britishUnited Kingdom4725 Jun 2018Active
Roshni ThakkarSecretaryUnknownUnknown14 Aug 2024Active
Susan Mary AltschullerDirectorAmericanUnited States441 Oct 2025Active

Shareholders

Shareholders (50)

Wcs Nominees Limited
1.0%
416,00816 Jun 2025
Wcs Nominees Limited
0.4%
185,71016 Jun 2025
Weston Booth Struwe
0.3%
116,25016 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Oxford Science Enterprises Plc

United Kingdom

Active
Notified 26 Jul 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

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

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025OfficersAppointment of Susan Mary Altschuller as director on 2025-10-01View(2 pages)
2 Oct 2025CapitalAllotment of shares (GBP 4,176.4855) on 2025-09-16View(9 pages)
30 Sept 2025CapitalAllotment of shares (GBP 4,171.4755) on 2025-09-16View(9 pages)
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(52 pages)
19 Sept 2025AccountsAnnual accounts made up to 2025-06-30View(1 page)
31 Oct 2025 Officers

Appointment of Susan Mary Altschuller as director on 2025-10-01

2 Oct 2025 Capital

Allotment of shares (GBP 4,176.4855) on 2025-09-16

30 Sept 2025 Capital

Allotment of shares (GBP 4,171.4755) on 2025-09-16

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Appointment of Susan Mary Altschuller as director on 2025-10-01

3 months ago on 31 Oct 2025

Allotment of shares (GBP 4,176.4855) on 2025-09-16

4 months ago on 2 Oct 2025

Allotment of shares (GBP 4,171.4755) on 2025-09-16

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Annual accounts made up to 2025-06-30

5 months ago on 19 Sept 2025