REFUGE PORTFOLIO MANAGERS LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
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REFUGE PORTFOLIO MANAGERS LIMITED

Dormant Company

Founded 29 Feb 1988 Active London, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 May 2025 Next due 28 May 2026 7 days remaining
Net assets £-19M £0 2024 year on year
Total assets £657K £0 2024 year on year
Total Liabilities £20M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

80 Fenchurch Street London EC3M 4BY United Kingdom

Full company profile for REFUGE PORTFOLIO MANAGERS LIMITED (02225346), an active company based in London, United Kingdom. Incorporated 29 Feb 1988. Dormant Company. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£18.91M

Total Liabilities

£19.56M

Turnover

N/A

Employees

N/A

Debt Ratio

2977%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Royal London Mutual Insurance Society Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REFUGE PORTFOLIO MANAGERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
24 May 2024Confirmation StatementConfirmation statement made on 14 May 2024 with no updates
29 Jun 2023Persons With Significant ControlChange to Royal London Mutual Insurance Society Limited (The) as a person with significant control on 26 Jun 2023
3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 May 2024 Confirmation Statement

Confirmation statement made on 14 May 2024 with no updates

29 Jun 2023 Persons With Significant Control

Change to Royal London Mutual Insurance Society Limited (The) as a person with significant control on 26 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025

Confirmation statement made on 14 May 2025 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024

Confirmation statement made on 14 May 2024 with no updates

1 years ago on 24 May 2024

Change to Royal London Mutual Insurance Society Limited (The) as a person with significant control on 26 Jun 2023

2 years ago on 29 Jun 2023