Refuge
Refuge is an active company incorporated on 30 January 1979 with the registered office located in London, Greater London. Refuge was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01412276
Private limited by guarantee without share capital
Age
46 years
Incorporated 30 January 1979
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Vincent Dominic Rowney and Dheepa Balasundaram are mutual people.
Active
Henrietta Rosamund Clare Barkworth-Nanton is a mutual person.
Active
Selina Shanti Sagayam is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.46M
Decreased by £3.23M (-33%)
Turnover
£27.81M
Increased by £2.43M (+10%)
Employees
441
Increased by 26 (+6%)
Total Assets
£13.75M
Decreased by £888K (-6%)
Total Liabilities
-£5.92M
Increased by £992K (+20%)
Net Assets
£7.84M
Decreased by £1.88M (-19%)
Debt Ratio (%)
43%
Increased by 9.38% (+28%)
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Repayment History
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