REFURBS FLINTSHIRE

Active Flint

Recovery of sorted materials

21 employees website.com
Environment, agriculture and waste Recovery of sorted materials
R

REFURBS FLINTSHIRE

Recovery of sorted materials

Founded 5 Feb 2002 Active Flint, United Kingdom 21 employees website.com
Environment, agriculture and waste Recovery of sorted materials
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £630K £93K 2024 year on year
Total assets £866K £193K 2024 year on year
Total Liabilities £236K £99K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1-3 Aber Park Aber Road Flint Flintshire CH6 5EX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REFURBS FLINTSHIRE (04367121), an active environment, agriculture and waste company based in Flint, United Kingdom. Incorporated 5 Feb 2002. Recovery of sorted materials. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£315.33k

Increased by £182.26k (+137%)

Net Assets

£629.54k

Increased by £93.21k (+17%)

Total Liabilities

£236.21k

Increased by £99.38k (+73%)

Turnover

£930.08k

Increased by £80.68k (+9%)

Employees

21

Debt Ratio

27%

Increased by 7 (+35%)

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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Groundwork North Wales

United Kingdom

Active
Notified 26 Mar 2019
Nature of Control
  • Voting Rights 75 To 100 Percent

David Michael Heggarty

Ceased 26 Mar 2019

Ceased

John Edward Troth

Ceased 26 Mar 2019

Ceased

John Alastair Sanderson

Ceased 26 Mar 2019

Ceased

Group Structure

Group Structure

GROUNDWORK NORTH WALES united kingdom
REFURBS FLINTSHIRE Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
9 Brunswick Road, Buckley (CH7 2EB) FLINTSHIRE
Freehold£112,50029 Apr 2021
9 Brunswick Road, Buckley (CH7 2EB)
Freehold £112,500
Added 29 Apr 2021
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025OfficersAppointment of Mr Kenneth Rodney Taylor as director on 3 Dec 2025
5 Dec 2025OfficersTermination of Malcolm Booker as director on 3 Dec 2025
23 May 2025OfficersChange to director Dr Stan Moore on 20 Feb 2025
14 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Officers

Appointment of Mr Kenneth Rodney Taylor as director on 3 Dec 2025

5 Dec 2025 Officers

Termination of Malcolm Booker as director on 3 Dec 2025

23 May 2025 Officers

Change to director Dr Stan Moore on 20 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

2 months ago on 14 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Appointment of Mr Kenneth Rodney Taylor as director on 3 Dec 2025

4 months ago on 17 Dec 2025

Termination of Malcolm Booker as director on 3 Dec 2025

5 months ago on 5 Dec 2025

Change to director Dr Stan Moore on 20 Feb 2025

11 months ago on 23 May 2025