REFRESH WATER LIMITED

04661149
Active London

Other service activities n.e.c.

9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.
R

REFRESH WATER LIMITED

04661149

Other service activities n.e.c.

Founded 10 Feb 2003 Active London, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.

Previous Company Names

H2ONLY WATER LIMITED 10 Feb 2003 — 3 Apr 2003
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Mar 2026 Next due 24 Feb 2027 8 months remaining
Net assets £376K £20K 2025 year on year
Total assets £1M £85K 2025 year on year
Total Liabilities £625K £104K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hathaway House Popes Drive London N3 1QF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REFRESH WATER LIMITED (04661149), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 10 Feb 2003. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£289.27k

Increased by £84.75k (+41%)

Net Assets

£375.97k

Decreased by £19.51k (-5%)

Total Liabilities

£624.69k

Increased by £104.37k (+20%)

Turnover

N/A

Employees

9

Debt Ratio

62%

Increased by 5 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Timothy John Cullen ScottSecretaryBritishUnknown10 Feb 2003Active

Shareholders

Shareholders (1)

Timothy John Cullen Scott
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy John Cullen Scott

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1963
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

REFRESH WATER LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3b, Skelmanthorpe Technology Park, Standback Way, Skelmanthorpe, Huddersfield (HD8 9GA) KIRKLEES
Leasehold-28 Jun 2006
Unit 3b, Skelmanthorpe Technology Park, Standback Way, Skelmanthorpe, Huddersfield (HD8 9GA)
Leasehold
Added 28 Jun 2006
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Mar 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
12 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
19 Feb 2025OfficersAppointment of Mr Craig Anthony Flynn as director on 13 Feb 2025
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

12 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

19 Feb 2025 Officers

Appointment of Mr Craig Anthony Flynn as director on 13 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 24 Mar 2026

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 5 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Mar 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 4 Mar 2025

Appointment of Mr Craig Anthony Flynn as director on 13 Feb 2025

1 years ago on 19 Feb 2025