Refresco Beverages UK Limited
Refresco Beverages UK Limited is an active company incorporated on 28 November 1919 with the registered office located in Derby, Leicestershire. Refresco Beverages UK Limited was registered 105 years ago.
Status
Active
Active since incorporation
Company No
00161079
Private limited company
Age
105 years
Incorporated 28 November 1919
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 16 March 2025 (6 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robin Francis Alton, William Lewis McFarland, and 1 more are mutual people.
Active
Robin Francis Alton, William Lewis McFarland, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.76M
Decreased by £1.63M (-37%)
Turnover
£416.39M
Increased by £8.78M (+2%)
Employees
690
Decreased by 3 (-0%)
Total Assets
£371.86M
Increased by £19.11M (+5%)
Total Liabilities
-£246.78M
Decreased by £10.93M (-4%)
Net Assets
£125.08M
Increased by £30.05M (+32%)
Debt Ratio (%)
66%
Decreased by 6.7% (-9%)
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Repayment History
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