REFRESH WEST LIMITED

Active Bristol

Event catering activities

25 employees website.com
Lifestyle and entertainment Event catering activities
R

REFRESH WEST LIMITED

Event catering activities

Founded 10 Jul 2006 Active Bristol, England 25 employees website.com
Lifestyle and entertainment Event catering activities
Accounts Submitted 21 Mar 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Jul 2025 Next due 24 Jul 2026 3 months remaining
Net assets £307K £133K 2024 year on year
Total assets £530K £191K 2024 year on year
Total Liabilities £223K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 St Martin's Court Cole Road Bristol BS2 0UA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REFRESH WEST LIMITED (05870428), an active lifestyle and entertainment company based in Bristol, England. Incorporated 10 Jul 2006. Event catering activities. 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

£384.92k

Increased by £106.51k (+38%)

Net Assets

£306.84k

Increased by £133.15k (+77%)

Total Liabilities

£223.09k

Increased by £57.83k (+35%)

Turnover

N/A

Employees

25

Decreased by 9 (-26%)

Debt Ratio

42%

Decreased by 7 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 35 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Apr 202335£25k£728.5

Officers

Officers

1 active 2 resigned
Status
Joby Silas AndrewsDirectorBritishUnited Kingdom5210 Jul 2006Active

Shareholders

Shareholders (4)

Joby Silas Andrews
31.8%
Julian Richard Mallett
31.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Julian Richard Mallett

British

Active
Notified 5 Apr 2023
Residence United Kingdom
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Joby Silas Andrews

British

Active
Notified 5 Apr 2023
Residence United Kingdom
DOB December 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Matthew Paul Mallett

British

Active
Notified 5 Apr 2023
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael John Cranney

Ceased 6 Apr 2016

Ceased

Joby Silas Andrews

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025OfficersChange to director Julian Richard Mallett on 2025-07-10
24 Jul 2025OfficersChange to director Matthew Paul Mallett on 2025-07-10
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-10 with updates
21 Mar 2025AccountsAnnual accounts made up to 2024-12-31
29 Oct 2024OfficersChange to director Mr Royston Harvey on 2024-10-29
24 Jul 2025 Officers

Change to director Julian Richard Mallett on 2025-07-10

24 Jul 2025 Officers

Change to director Matthew Paul Mallett on 2025-07-10

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with updates

21 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

29 Oct 2024 Officers

Change to director Mr Royston Harvey on 2024-10-29

Recent Activity

Latest Activity

Change to director Julian Richard Mallett on 2025-07-10

9 months ago on 24 Jul 2025

Change to director Matthew Paul Mallett on 2025-07-10

9 months ago on 24 Jul 2025

Confirmation statement made on 2025-07-10 with updates

9 months ago on 24 Jul 2025

Annual accounts made up to 2024-12-31

1 years ago on 21 Mar 2025

Change to director Mr Royston Harvey on 2024-10-29

1 years ago on 29 Oct 2024