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Rephine Topco Limited

Rephine Topco Limited is an active company incorporated on 26 August 2021 with the registered office located in Stevenage, Hertfordshire. Rephine Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13587144
Private limited company
Age
4 years
Incorporated 26 August 2021
Size
Unreported
Confirmation
Submitted
Dated 25 August 2025 (1 month ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
Unit 15 Meadway Court Rutherford Close
Stevenage
Hertfordshire
SG1 2EF
Address changed on 23 Dec 2021 (3 years ago)
Previous address was 24 Grosvenor Street London W1K 4QN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
6
Shareholders
10
Controllers (PSC)
1
Adam Sherlock
Director • Managing Director • British • Lives in England • Born in Nov 1965
Timothy Edward Hawkins
Director • Business Executive • British • Lives in UK • Born in Jun 1971
Thomas Arthur Holroyd
Director • British • Lives in UK • Born in Apr 1985
Mark Arnold Croghan
Director • Cfo • British • Lives in England • Born in Aug 1963
Adam Maidment
Director • Finance Director • British • Lives in UK • Born in Dec 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rephine Limited
Adam Sherlock, Mark Arnold Croghan, and 1 more are mutual people.
Active
Rephine Midco Limited
Adam Sherlock, Mark Arnold Croghan, and 1 more are mutual people.
Active
Rephine Bidco Limited
Adam Sherlock, Mark Arnold Croghan, and 1 more are mutual people.
Active
P I R Limited
Ms Maureen Sheila Helen Coleman is a mutual person.
Active
Medix UK Limited
Adam Sherlock is a mutual person.
Active
Apa Parafricta Limited
Ms Maureen Sheila Helen Coleman is a mutual person.
Active
Medinnovate Ltd
Ms Maureen Sheila Helen Coleman is a mutual person.
Active
CN Bio Innovations Limited
Ms Maureen Sheila Helen Coleman is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.29M
Increased by £224K (+21%)
Turnover
£12.38M
Increased by £1.3M (+12%)
Employees
109
Increased by 12 (+12%)
Total Assets
£33.3M
Decreased by £4.97M (-13%)
Total Liabilities
-£54.92M
Increased by £3.12M (+6%)
Net Assets
-£21.62M
Decreased by £8.09M (+60%)
Debt Ratio (%)
165%
Increased by 29.56% (+22%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
29 Days Ago on 23 Sep 2025
Confirmation Submitted
1 Month Ago on 1 Sep 2025
Mark Arnold Croghan Resigned
7 Months Ago on 27 Feb 2025
Group Accounts Submitted
10 Months Ago on 24 Dec 2024
Timothy Edward Hawkins Appointed
1 Year Ago on 24 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 3 Sep 2024
Adam Sherlock Resigned
1 Year 3 Months Ago on 30 Jun 2024
Group Accounts Submitted
1 Year 11 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 8 Sep 2023
Confirmation Submitted
3 Years Ago on 7 Sep 2022
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 25 August 2025 with no updates
Submitted on 1 Sep 2025
Termination of appointment of Mark Arnold Croghan as a director on 27 February 2025
Submitted on 7 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 24 Dec 2024
Appointment of Timothy Edward Hawkins as a director on 24 September 2024
Submitted on 4 Oct 2024
Confirmation statement made on 25 August 2024 with updates
Submitted on 3 Sep 2024
Termination of appointment of Adam Sherlock as a director on 30 June 2024
Submitted on 1 Jul 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 3 Nov 2023
Second filing of a statement of capital following an allotment of shares on 11 July 2023
Submitted on 13 Sep 2023
Submitted on 13 Sep 2023
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Repayment History
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