REFTECK SOLUTIONS LIMITED

Active Croydon

Other service activities n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Other service activities n.e.c.
R

REFTECK SOLUTIONS LIMITED

Other service activities n.e.c.

Founded 7 Jun 2007 Active Croydon, England 3 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Other service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £117K £9K 2024 year on year
Total assets £445K £134K 2024 year on year
Total Liabilities £327K £142K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Mirabelle House 26 Barclay Road Croydon Surrey CR0 1JN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for REFTECK SOLUTIONS LIMITED (06272205), an active supply chain, manufacturing and commerce models company based in Croydon, England. Incorporated 7 Jun 2007. 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 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

£31.86k

Increased by £17.89k (+128%)

Net Assets

£117.44k

Increased by £8.83k (+8%)

Total Liabilities

£327.19k

Decreased by £142.42k (-30%)

Turnover

N/A

Employees

3

Debt Ratio

74%

Decreased by 7 (-9%)

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 5,000 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20145,000£5k£5k

Officers

Officers

2 active 1 resigned
Status
Alpa Nitin ShahDirectorBritishUnited Kingdom543 Apr 2018Active
Nitin ShahDirectorBritishUnited Kingdom571 Oct 2014Active

Shareholders

Shareholders (1)

Alpaben Nitin Shah
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alpa Nitin Shah

British

Active
Notified 1 Jan 2021
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nitin Shah

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Oct 2023Confirmation StatementConfirmation statement made on 5 Oct 2023 with no updates
22 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Oct 2023 Confirmation Statement

Confirmation statement made on 5 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 5 Oct 2023 with no updates

2 years ago on 17 Oct 2023