Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Refero Software Ltd
- Incorporated
- 13 December 2017 (8 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Unit 4.9HitechFrimley 4 Business ParkFrimleyCamberleyGU16 7SG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2017
British
Born May 1979 (47)
Director · Appointed 13 December 2017
British
Born September 1972 (54)
Officer history (2 former)
11 September 2025
19 October 2018
Resigned Alexander, Richard Grant as Director
13 December 2017
13 December 2017
13 December 2017
Appointed Alexander, Richard Grant as Director
13 December 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11769890
Former controllers (4)
21 July 2022
21 July 2022
21 July 2022
Ceased Steven Franklin — Owns 25–50% of shares
23 July 2019
Ceased Leder Technology Holdings Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cinos Group Limited Owns 25–50% of shares
Cinos Communications Services Limited Owns 75–100% of shares
Cinos Limited Owns 75–100% of shares
Refero Software Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Cash
- £23
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49 | £56 | £952 | £3,756 | £5,148 | £7,931 | £10,310 |
| Current Assets | £34 | £243 | £19,112 | £113,382 | £82,636 | £118,181 | £111,718 |
| Debtors | £11 | £168 | £19,112 | £110,696 | £81,648 | £116,655 | £108,274 |
| Cash | £23 | £75 | £0 | £2,686 | £988 | £1,526 | £3,444 |
| Creditors (< 1 year) | £1,926,129 | £1,487,115 | £1,448,213 | £1,324,415 | £1,153,757 | £801,983 | £470,746 |
| Net Current Assets | (£1,926,095) | (£1,486,872) | (£1,429,101) | (£1,211,033) | (£1,071,121) | (£683,802) | (£359,028) |
| Shareholder Funds | (£1,926,046) | (£1,486,816) | (£1,428,149) | (£1,207,277) | (£1,065,973) | (£675,871) | (£348,718) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Previous accounting period shortened | 1 | ||
| 22 December 2025 | Confirmation statement with no updates | 12 December 2025 | 3 | |
| 16 September 2025 | Termination of appointment of a director | 1 | ||
| 31 January 2025 | Accounts for a small company | 30 April 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 12 December 2024 | 3 |
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