CompanyTrack
R

REFRACT SOFTWARE LTD

Active Stockport

Other information technology service activities

48 employees
Other information technology service activities
R

REFRACT SOFTWARE LTD

Other information technology service activities

Founded 17 Feb 2015 Active Stockport, England 48 employees
Other information technology service activities
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £2.21M £205.49K 2023 year on year
Total assets £2.68M £3.15K 2023 year on year
Total Liabilities £475.55K £208.63K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

123 Wellington Road South Stockport Cheshire SK1 3TH England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£80.86k

Decreased by £8.55k (-10%)

Net Assets

£2.21M

Increased by £205.49k (+10%)

Total Liabilities

£475.55k

Decreased by £208.63k (-30%)

Turnover

N/A

Employees

48

Decreased by 4 (-8%)

Debt Ratio

18%

Decreased by 7 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

14 Allotments 28,844 Shares £489k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 202027,400£8k£0.29
13 Jul 201641£40k£971.39
22 Apr 201620£17k£850
11 Apr 201686£52k£600
20 Jan 201617£10k£600

Officers

Officers

2 active 6 resigned
Status
Robert HillDirectorAmericanUnited States3612 Jan 2024Active
Yuchun LeeDirectorTaiwaneseUnited States608 Dec 2020Active

Shareholders

Shareholders (24)

Tim Raffle
0.0%
031 Mar 2021
The North East Technology Fund Lp
0.0%
031 Mar 2021
The North East (erdf) Innovation Fund Lp
0.0%
031 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Yuchun Lee

Taiwanese

Active
Notified 8 Dec 2020
Residence United States
DOB September 1965
Nature of Control
  • Significant Influence Or Control

Kevin Mark Beales

Ceased 8 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-15 with updatesView(4 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
2 May 2024OfficersTermination of Bas Brukx as director on 2024-01-12View(1 page)
2 May 2024OfficersAppointment of Mr Robert Hill as director on 2024-01-12View(2 pages)
8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-15 with updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

2 May 2024 Officers

Termination of Bas Brukx as director on 2024-01-12

2 May 2024 Officers

Appointment of Mr Robert Hill as director on 2024-01-12

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 8 Oct 2025

Confirmation statement made on 2025-03-15 with updates

9 months ago on 2 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Termination of Bas Brukx as director on 2024-01-12

1 years ago on 2 May 2024

Appointment of Mr Robert Hill as director on 2024-01-12

1 years ago on 2 May 2024