REFRESHMENT SYSTEMS LIMITED

Active West Yorks.

Other food services

101 employees website.com
Other food services
R

REFRESHMENT SYSTEMS LIMITED

Other food services

Founded 20 Jun 1984 Active West Yorks., United Kingdom 101 employees website.com
Other food services

Previous Company Names

GEMSBROOK LIMITED 20 Jun 1984 — 20 Sept 1984
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jan 2026 Next due 6 Jan 2027 7 months remaining
Net assets £4M £362K 2024 year on year
Total assets £7M £515K 2024 year on year
Total Liabilities £3M £153K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

31,Bolling Road, Bradford, West Yorks. BD4 7HN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REFRESHMENT SYSTEMS LIMITED (01826322), an active company based in West Yorks., United Kingdom. Incorporated 20 Jun 1984. Other food services. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£838.97k

Increased by £120.40k (+17%)

Net Assets

£3.89M

Increased by £362.02k (+10%)

Total Liabilities

£3.48M

Increased by £152.59k (+5%)

Turnover

£12.33M

Increased by £694.09k (+6%)

Employees

101

Increased by 14 (+16%)

Debt Ratio

47%

Decreased by 2 (-4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert Alistair BalmforthDirectorBritishEngland6131 Dec 1991Active

Shareholders

Shareholders (6)

W.d. Balmforth
48.7%
49,224
Norah Balmforth
40.3%
40,776

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Moira Vivian Balmforth

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Alistair Balmforth

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

REFRESHMENT SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 5, Westbrook Trading Estate, Westbrook Road, Trafford Park, Manchester (M17 1AY) TRAFFORD
Leasehold-14 Feb 2014
31 Bolling Road, Bradford (BD4 7HN) BRADFORD
Leasehold-23 Mar 2004
Unit 5, Westbrook Trading Estate, Westbrook Road, Trafford Park, Manchester (M17 1AY)
Leasehold
Added 14 Feb 2014
District TRAFFORD
31 Bolling Road, Bradford (BD4 7HN)
Leasehold
Added 23 Mar 2004
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Nov 2025OfficersChange to director Mr Steve May on 11 Nov 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with updates
13 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
5 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Nov 2025 Officers

Change to director Mr Steve May on 11 Nov 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with updates

13 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Dec 2025 with updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Change to director Mr Steve May on 11 Nov 2025

6 months ago on 11 Nov 2025

Confirmation statement made on 11 Nov 2025 with updates

6 months ago on 11 Nov 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 13 Dec 2024