REFRESH SERVICES LIMITED
ActiveKey figures
Like most small UK companies, REFRESH SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 82990Where the company stands among the 160,475 active companies whose first SIC code is 82990 (Other business support service activities n.e.c.).
- WESTMARQ LTD.£11,053.6bn
- COMPANY PETROMARUZ LIMITED£381.5bn
- ASTRAZENECA INTERMEDIATE HOLDINGS LIMITED£88.4bn
- JOHNSON & JOHNSON MANAGEMENT LIMITED£72.1bn
- ASTRAZENECA SWEDEN INVESTMENTS LIMITED£24.1bn
- WILLIS GROUP LIMITED£16.8bn
- GLAXOSMITHKLINE INTELLECTUAL PROPERTY MANAGEMENT LIMITED£16bn
- WPP SPHINX LIMITED£15.6bn
- NATIONAL GRID (US) HOLDINGS LIMITED£10.1bn
- VIRGIN MEDIA COMMUNICATIONS LIMITED£5.3bn
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 160,475. The line on each bar marks the median.
Summary: REFRESH SERVICES LIMITED
What kind of company is it?
REFRESH SERVICES LIMITED is a private limited company registered with Companies House under company number 04186162. It was incorporated on 23 Mar 2001. Its status is active. The registered office is in Sheffield (S11). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £793,206, up 39.8% on the previous year. Cash at bank and in hand was £696,414. Total assets were £1,063,460 and total liabilities £566,836. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 160,475 active companies whose first SIC code is 82990: By net assets it ranks higher than 90% of them (median £13,199). By total assets it ranks higher than 85% of them (median £59,905). By cash it ranks higher than 91% of them (median £26,648). By number of employees it ranks higher than 95% of them (median 1). It is older than 92% of them (median age 10.2 years).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Apr 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 499,144 | 384,994 | 329,085 | 439,067 | 696,414 |
| Total assets | 695,152 | 634,307 | 629,165 | 827,314 | 1,063,460 |
| Total liabilities | 322,435 | 358,017 | 431,136 | 565,833 | 566,836 |
| Net assets / total equity | 539,072 | 469,999 | 460,035 | 567,280 | 793,206 |
| Average number of employees | 12 | 12 | 16 | 18 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
16 events- Financial year 2024/25 endedAccounts: net assets £793.2k, 18 employees
- Financial year 2023/24 endedAccounts: net assets £567.3k, 18 employees
- Financial year 2022/23 endedAccounts: net assets £460k, 16 employees
- Financial year 2021/22 endedAccounts: net assets £470k, 12 employees
- Financial year 2020/21 endedAccounts: net assets £539.1k, 12 employees
- Mr Lee Clerehugh registered as a person with significant control
- Bryan Roger MORRIS resignedDirector
- Julie HANSON-CLEREHUGH appointedDirector
Earlier events (8)
- Julie HANSON CLEREHUGH resignedSecretary
- Lee CLEREHUGH appointedSecretary
- Bryan Roger MORRIS appointedDirector
- SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
- Lee CLEREHUGH appointedDirector
- Julie HANSON CLEREHUGH appointedSecretary
- SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.