REFEYN LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. REFEYN LTD 2019-02-06 → present
2. ARAGO BIOSCIENCES LIMITED 2018-04-27 → 2019-02-06

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors, after considering the cash resources of the Group at the reporting date and the cash flow forecasts prepared for at least 12 months from the date of signing these financial statements, consider it reasonable that the Group will continue to meet its liabilities as they fall due for the foreseeable future, defined as at least 12 months from the date of signing these financial statements, and therefore have prepared these financial statements on the going concern basis.”

Group structure

1. REFEYN LTD · parent
   1. Refeyn Inc. 100% · MA
   2. Refeyn GmbH 100% · Germany
   3. Refeyn K.K. 100% · Japan

Significant events

• “On 11 February 2026, the Parent Company issued 26,000 Ordinary shares at a par value of 0.01p with a nominal value of £2.60 for consideration of £3,320.20.”
• “On 11 March 2026, the Parent Company issued 49,600 Ordinary shares at a par value of 0.01p with a nominal value of £4.96 for consideration of £6,334.92.”
• “On 20 March 2026, the Parent Company issued 9,992 shares at a par value of 0.01p with a nominal value of £0.99 for consideration of £16,878.48.”
• “On 30 March 2026, the Parent Company issued 6,810 shares at a par value of 0.01p with a nominal value of £0.68 for consideration of £1,520.26.”
• “On 4 February 2026, the directors approved a plan to reorganise the Group's operations. The reorganisation, which involved a rationalisation of the global workforce, was substantially complete by 31 March 2026. The total cost of the reorganisation, comprising redundancy and associated costs, was $538,131.”
• “Restructuring costs of $331,037 relate to employees who have already been made redundant.”
• “In addition, $207,095 has been accrued at the reporting date in respect of employees currently working their notice periods.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

19

last 12 months

Capital events

9

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.