REFUGE
Other service activities n.e.c.
REFUGE
Other service activities n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
92 C/O Fora, Tintagel House (Th) 92 Albert Embankment London SE1 7TY England
Full company profile for REFUGE (01412276), an active healthcare and wellbeing company based in London, England. Incorporated 30 Jan 1979. Other service activities n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2023–2024)
Cash in Bank
£9.83M
Net Assets
£9.67M
Total Liabilities
£6.33M
Turnover
£31.98M
Employees
472
Debt Ratio
40%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
See all 7 grants
Sign up to view complete grant history
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Henrietta Rosamund Clare Barkworth-nanton | Director | British | England | 14 May 2020 | Active |
See all 57 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
39 Millard Drive, Long Marston, Stratford-Upon-Avon (CV37 8DW) WYCHAVON | Freehold | £262,000 | 29 Apr 2025 |
23 Oxford Road North, London (W4 4DH) HOUNSLOW | Freehold | - | 3 Oct 1979 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10 Dec 2025 | Accounts | Annual accounts made up to 2025-03-31 | |
| 7 Nov 2025 | Confirmation Statement | Confirmation statement made on 2025-10-20 with no updates | |
| 30 Sept 2025 | Officers | Termination of Jonathan Vincent Dominic Rowney as director on 2025-09-25 | |
| 8 May 2025 | Officers | Termination of Joanna Mary Knowles as director on 2025-05-07 | |
| 8 May 2025 | Officers | Appointment of Mrs Jayne Thorpe as director on 2025-05-07 |
Annual accounts made up to 2025-03-31
Confirmation statement made on 2025-10-20 with no updates
Termination of Jonathan Vincent Dominic Rowney as director on 2025-09-25
Termination of Joanna Mary Knowles as director on 2025-05-07
Appointment of Mrs Jayne Thorpe as director on 2025-05-07
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
4 months ago on 10 Dec 2025
Confirmation statement made on 2025-10-20 with no updates
5 months ago on 7 Nov 2025
Termination of Jonathan Vincent Dominic Rowney as director on 2025-09-25
6 months ago on 30 Sept 2025
Termination of Joanna Mary Knowles as director on 2025-05-07
11 months ago on 8 May 2025
Appointment of Mrs Jayne Thorpe as director on 2025-05-07
11 months ago on 8 May 2025