Cash

£3M

+24.6% vs 2020

Net assets

£5M

+38.2% vs 2020

Employees

117

+20.6% vs 2020

Profit before tax

Period ending 2021-05-31

Profile

Company number
SC378121
Status
Active
Incorporation
2010-05-06
Last accounts made up
2024-05-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

2-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m20202021
DUFRAIN CONSULTING LTD

Accounts

2-year trend · latest 2021-05-31

Metric Trend 2020-05-312021-05-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £2,601,485£3,241,268
Total assets less current liabilities £3,947,269£5,430,281
Net assets £3,893,210£5,381,511
Equity £3,893,210£5,381,511
Average employees 97117
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
GEORGE, Joseph Director 2022-07-09 Mar 1984 British
MEAKIN, Alexander James Director 2023-01-25 May 1980 British
TELLING, Daniel Peter Director 2025-03-26 Nov 1975 British
Show 4 resigned officers
Name Role Appointed Resigned
GILMARTIN, Michael Francis Director 2010-05-06 2022-07-09
GOODWIN, Gerald Alexander Director 2022-07-21 2024-03-12
HENRY, Stephen Director 2010-05-06 2016-01-29
HILL, Richard Weston Director 2022-07-09 2022-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Francis Gilmartin Individual Shares 75–100% 2016-04-06 Ceased 2016-04-06
Dufrain Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2025-10-09 AP01 officers appoint person director company with name date
2025-06-02 AA accounts accounts with accounts type full
2025-05-15 CS01 confirmation-statement confirmation statement with no updates
2024-05-15 CS01 confirmation-statement confirmation statement with no updates
2024-05-08 AA accounts accounts with accounts type full
2024-04-18 TM01 officers termination director company with name termination date
2023-12-22 PSC05 persons-with-significant-control change to a person with significant control
2023-12-22 AD01 address change registered office address company with date old address new address
2023-05-12 CS01 confirmation-statement confirmation statement with no updates
2023-03-01 AA accounts accounts with accounts type full
2023-02-10 CH01 officers change person director company with change date
2023-02-10 CH01 officers change person director company with change date
2023-01-27 AP01 officers appoint person director company with name date
2022-08-04 AP01 officers appoint person director company with name date
2022-08-02 TM01 officers termination director company with name termination date
2022-07-26 MA incorporation memorandum articles
2022-07-26 RESOLUTIONS resolution resolution
2022-07-18 AP01 officers appoint person director company with name date
2022-07-18 AP01 officers appoint person director company with name date
2022-07-18 TM01 officers termination director company with name termination date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

30.1

COLD

/ 100

  • Filings velocity 25
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 71
  • Accounts trajectory 88
  • 3 filing(s) in last 12 months
  • Employees +21% YoY
  • Net Assets +38% YoY

Official Companies House page