REFUGE

01412276
Active London

Other service activities n.e.c.

472 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
R

REFUGE

01412276

Other service activities n.e.c.

Founded 30 Jan 1979 Active London, England 472 employees website.com
Healthcare and wellbeing Other service activities n.e.c.

Previous Company Names

CHISWICK FAMILY RESCUE LIMITED 30 Jan 1979 — 5 Mar 1993
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Nov 2025 Next due 3 Nov 2026 4 months remaining
Net assets £10M £2M 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £6M £408K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

92 C/O Fora, Tintagel House (Th) 92 Albert Embankment London SE1 7TY England

Telephone

0800 000 0000

Website

www.example.com

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.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£9.83M

Increased by £3.37M (+52%)

Net Assets

£9.67M

Increased by £1.84M (+23%)

Total Liabilities

£6.33M

Increased by £407.69k (+7%)

Turnover

£31.98M

Increased by £4.16M (+15%)

Employees

472

Increased by 31 (+7%)

Debt Ratio

40%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 7

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Henrietta Rosamund Clare Barkworth-nantonDirectorBritishEngland5914 May 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REFUGE Current Company
REFUGE TRADING LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
39 Millard Drive, Long Marston, Stratford-Upon-Avon (CV37 8DW) WYCHAVON
Freehold£262,00029 Apr 2025
23 Oxford Road North, London (W4 4DH) HOUNSLOW
Freehold-3 Oct 1979
39 Millard Drive, Long Marston, Stratford-Upon-Avon (CV37 8DW)
Freehold £262,000
Added 29 Apr 2025
District WYCHAVON
23 Oxford Road North, London (W4 4DH)
Freehold
Added 3 Oct 1979
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of Ms Laurie Victoria Boult as director on 6 May 2026
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
30 Sept 2025OfficersTermination of Jonathan Vincent Dominic Rowney as director on 25 Sept 2025
8 May 2025OfficersTermination of Joanna Mary Knowles as director on 7 May 2025
14 May 2026 Officers

Appointment of Ms Laurie Victoria Boult as director on 6 May 2026

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

30 Sept 2025 Officers

Termination of Jonathan Vincent Dominic Rowney as director on 25 Sept 2025

8 May 2025 Officers

Termination of Joanna Mary Knowles as director on 7 May 2025

Recent Activity

Latest Activity

Appointment of Ms Laurie Victoria Boult as director on 6 May 2026

1 months ago on 14 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 7 Nov 2025

Termination of Jonathan Vincent Dominic Rowney as director on 25 Sept 2025

8 months ago on 30 Sept 2025

Termination of Joanna Mary Knowles as director on 7 May 2025

1 years ago on 8 May 2025