Refresh Holdco Ltd
Refresh Holdco Ltd is an active company incorporated on 24 January 2022 with the registered office located in Newtownabbey, County Antrim. Refresh Holdco Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI685232
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 24 January 2022
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Francis Clarke, Philip Wilson McMichael, and 2 more are mutual people.
Active
Philip Wilson McMichael and Robert Francis Clarke are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£3.22M
Increased by £827K (+35%)
Turnover
£15.23M
Decreased by £3.31M (-18%)
Employees
150
Increased by 28 (+23%)
Total Assets
£28.57M
Decreased by £28K (-0%)
Total Liabilities
-£37.86M
Increased by £3.79M (+11%)
Net Assets
-£9.29M
Decreased by £3.82M (+70%)
Debt Ratio (%)
133%
Increased by 13.38% (+11%)
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Repayment History
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