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Rephine Limited

Rephine Limited is an active company incorporated on 29 May 2001 with the registered office located in Stevenage, Hertfordshire. Rephine Limited was registered 24 years ago.
Status
Active
Active since 15 years ago
Company No
04223857
Private limited company
Age
24 years
Incorporated 29 May 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
Unit 15a Meadway Court
Rutherford Close
Stevenage
Hertfordshire
SG1 2EF
Same address for the past 11 years
Telephone
01763853135
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Adam Sherlock
Director • British • Lives in England • Born in Nov 1965
Alexander John Murray
Director • Group Finance Director • British • Lives in UK • Born in Aug 1986
Chris Burman
Director • British • Lives in England • Born in Jun 1979
Mark Arnold Croghan
Director • Cfo • British • Lives in England • Born in Aug 1963
Alasdair Iain Leckie
Director • Operations Manager • British • Lives in England • Born in May 1988
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rephine Midco Limited
Alexander John Murray, Timothy Edward Hawkins, and 4 more are mutual people.
Active
Rephine Bidco Limited
Alexander John Murray, Timothy Edward Hawkins, and 4 more are mutual people.
Active
Medix UK Limited
Chris Burman, Adam Sherlock, and 1 more are mutual people.
Active
Rephine Topco Limited
Timothy Edward Hawkins, Adam Sherlock, and 1 more are mutual people.
Active
Biophorum Operations Group Ltd
Timothy Edward Hawkins is a mutual person.
Active
Symposium Capital Ltd
Timothy Edward Hawkins is a mutual person.
Active
Agora Bidco Limited
Timothy Edward Hawkins is a mutual person.
Active
Agora Midco Limited
Timothy Edward Hawkins is a mutual person.
Active
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Brands
Rephine
Rephine is a provider of quality assurance and GxP compliance services for the pharmaceutical, biotech, and medical device industries.
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
£209.47K
Increased by £35.61K (+20%)
Turnover
£3.01M
Decreased by £585.03K (-16%)
Employees
19
Decreased by 5 (-21%)
Total Assets
£9.3M
Increased by £3.14M (+51%)
Total Liabilities
-£4.34M
Increased by £2.18M (+101%)
Net Assets
£4.96M
Increased by £953.77K (+24%)
Debt Ratio (%)
47%
Increased by 11.64% (+33%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
29 Days Ago on 23 Sep 2025
Confirmation Submitted
1 Month Ago on 17 Sep 2025
Alasdair Iain Leckie Resigned
6 Months Ago on 1 Apr 2025
Chris Burman Resigned
6 Months Ago on 1 Apr 2025
Alexander John Murray Appointed
6 Months Ago on 1 Apr 2025
Timothy Edward Hawkins Appointed
6 Months Ago on 1 Apr 2025
Mark Arnold Croghan Resigned
7 Months Ago on 27 Feb 2025
Small Accounts Submitted
10 Months Ago on 24 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 17 Sep 2024
Adam Sherlock Resigned
1 Year 3 Months Ago on 30 Jun 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 16 September 2025 with no updates
Submitted on 17 Sep 2025
Appointment of Timothy Edward Hawkins as a director on 1 April 2025
Submitted on 30 May 2025
Termination of appointment of Chris Burman as a director on 1 April 2025
Submitted on 30 May 2025
Termination of appointment of Alasdair Iain Leckie as a director on 1 April 2025
Submitted on 30 May 2025
Appointment of Alexander John Murray as a director on 1 April 2025
Submitted on 30 May 2025
Termination of appointment of Mark Arnold Croghan as a director on 27 February 2025
Submitted on 7 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 24 Dec 2024
Confirmation statement made on 16 September 2024 with no updates
Submitted on 17 Sep 2024
Termination of appointment of Adam Sherlock as a director on 30 June 2024
Submitted on 1 Jul 2024
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Repayment History
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