DUFRAIN CONSULTING LTD - Profile & Financials

Accounts Submitted 2 Jun 2025

Confirmation Statement Submitted 15 May 2025

Net assets £8.26M £1.60M 2024 year on year

Total assets £9.52M £1.84M 2024 year on year

Total Liabilities £1.25M £236.35K 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ United Kingdom

Office (Edinburgh)

93 George St, Edinburgh EH2 3ES

Telephone

0800 130 3656

Website

dufrain.co.uk

Credit Report

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

Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.18M

Decreased by £1.04M (-32%)

Net Assets

£8.26M

Decreased by £1.60M (-16%)

Total Liabilities

£1.25M

Decreased by £236.35k (-16%)

Turnover

£12.59M

Decreased by £5.75M (-31%)

Employees

N/A

Decreased by 184 (-100%)

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

3 active 4 resigned

Show resigned officers

						Status
Alexander James Meakin	Director	British	United Kingdom	45	25 Jan 2023	Active
Daniel Peter Telling	Director	British	United Kingdom	50	26 Mar 2025	Active
Joseph George	Director	British	United Kingdom	41	9 Jul 2022	Active

Shareholders

Shareholders (2)


Stephen Henry	50.0%	1	Ordinary	28 May 2015
Michael Gilmartin	50.0%	1	Ordinary	28 May 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dufrain Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Michael Francis Gilmartin

Ceased 6 Apr 2016

Ceased

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Group Structure

DUFRAIN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIDE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIDE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIDE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIDE TOPCO LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX EQUITY PARTNERS HOLDINGS LLP united kingdom

DUFRAIN CONSULTING LTD Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Officers	Appointment of Mr Daniel Peter Telling as director on 2025-03-26	View(2 pages)
2 Jun 2025	Accounts	Annual accounts made up to 2024-05-31	View(28 pages)
15 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-06 with no updates	View(3 pages)
15 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-06 with no updates	View(3 pages)
8 May 2024	Accounts	Annual accounts made up to 2023-05-31	View(25 pages)