DREFYC (2024) REALISATIONS LTD

Dissolved Milton Keynes
33 employees website.com
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DREFYC (2024) REALISATIONS LTD

Founded 2 Sept 2019 Dissolved Milton Keynes, United Kingdom 33 employees website.com

Previous Company Names

CYFERD LTD 2 Sept 2019 — 3 Jul 2024
Accounts Due 30 Jun 2025 11 months overdue
Confirmation Submitted 16 Jan 2025 Next due 22 Dec 2025 6 months overdue
Net assets £-6M £2M 2023 year on year
Total assets £900K £187K 2023 year on year
Total Liabilities £7M £2M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Ground Floor Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DREFYC (2024) REALISATIONS LTD (12184449), a dissolved company based in Milton Keynes, United Kingdom. Incorporated 2 Sept 2019. 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 Oct → 30 Sept 2023
Type total-exemption-full
Next accounts 30 Sept 2024
Due by 30 Jun 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£67.11k

Increased by £61.60k (+1118%)

Net Assets

-£6.04M

Decreased by £1.83M (-44%)

Total Liabilities

£6.94M

Increased by £2.02M (+41%)

Turnover

N/A

Employees

33

Debt Ratio

771%

Increased by 81 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

13 Allotments 12,128 Shares £1.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 202442£236k£6k
28 Sept 202390£184k£2k
18 Aug 2023119£232k£2k
1 Aug 202323£46k£2k
30 Jun 202340£66k£2k

Officers

Officers

1 active 1 resigned
Status
Ranjit BahiaDirectorBritishUnited Kingdom462 Sept 2019Active

Shareholders

Shareholders (26)

Krae Limited
35.8%
4,337
Asyncro Limited
16.3%
1,980

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Krae Limited

United Kingdom

Active
Notified 10 Sept 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Ranjit Bahia

Ceased 10 Sept 2021

Ceased

Group Structure

Group Structure

KRAE LIMITED united kingdom
DREFYC (2024) REALISATIONS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025InsolvencyLiquidation In Administration Progress Report
17 Jul 2025InsolvencyLiquidation In Administration Extension Of Period
4 Feb 2025InsolvencyLiquidation In Administration Progress Report
16 Jan 2025Confirmation StatementConfirmation statement made on 8 Dec 2024 with updates
26 Sept 2024InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
5 Aug 2025 Insolvency

Liquidation In Administration Progress Report

17 Jul 2025 Insolvency

Liquidation In Administration Extension Of Period

4 Feb 2025 Insolvency

Liquidation In Administration Progress Report

16 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with updates

26 Sept 2024 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

9 months ago on 5 Aug 2025

Liquidation In Administration Extension Of Period

10 months ago on 17 Jul 2025

Liquidation In Administration Progress Report

1 years ago on 4 Feb 2025

Confirmation statement made on 8 Dec 2024 with updates

1 years ago on 16 Jan 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 26 Sept 2024