CompanyTrack
D

DUFRAIN GROUP LIMITED

Active Edinburgh

Activities of head offices

0 employees
Activities of head offices
D

DUFRAIN GROUP LIMITED

Activities of head offices

Founded 17 Nov 2015 Active Edinburgh, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 2 Jun 2025
Confirmation Statement Submitted 12 Nov 2025
Net assets £7.46M £837.80K 2024 year on year
Total assets £7.46M £5.00 2024 year on year
Total Liabilities £0.00 £837.80K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN United Kingdom

Credit Report

Discover DUFRAIN GROUP LIMITED'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 (2016–2024)

Cash in Bank

N/A

Net Assets

£7.46M

Increased by £837.80k (+13%)

Total Liabilities

N/A

Decreased by £837.80k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 11 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 767 Shares £105.68 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 2022668£6.68£0.01
29 Jan 201699£99£1

Officers

Officers

3 active 2 resigned
Status
Alexander James MeakinDirectorBritishUnited Kingdom4527 Jan 2023Active
Daniel Peter TellingDirectorBritishUnited Kingdom5026 Mar 2025Active
Joseph GeorgeDirectorBritishUnited Kingdom419 Jul 2022Active

Shareholders

Shareholders (4)

Pride Bidco Limited
100.0%
20,56830 Nov 2022
Michael Francis Gilmartin
0.0%
030 Nov 2022
Joseph George
0.0%
030 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pride Bidco Limited

United Kingdom

Active
Notified 9 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pride Topco Limited

Ceased 9 Jul 2022

Ceased

Michael Gilmartin

Ceased 9 Jul 2022

Ceased

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
9 Oct 2025OfficersAppointment of Mr Daniel Peter Telling as director on 2025-03-26View(2 pages)
1 Aug 2025Persons With Significant ControlChange to Pride Bidco Limited as a person with significant control on 2025-08-01View(2 pages)
2 Jun 2025AccountsAnnual accounts made up to 2024-05-31View(19 pages)
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-16 with no updatesView(3 pages)
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

9 Oct 2025 Officers

Appointment of Mr Daniel Peter Telling as director on 2025-03-26

1 Aug 2025 Persons With Significant Control

Change to Pride Bidco Limited as a person with significant control on 2025-08-01

2 Jun 2025 Accounts

Annual accounts made up to 2024-05-31

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-16 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

3 months ago on 12 Nov 2025

Appointment of Mr Daniel Peter Telling as director on 2025-03-26

4 months ago on 9 Oct 2025

Change to Pride Bidco Limited as a person with significant control on 2025-08-01

6 months ago on 1 Aug 2025

Annual accounts made up to 2024-05-31

8 months ago on 2 Jun 2025

Confirmation statement made on 2024-11-16 with no updates

1 years ago on 25 Nov 2024