REFCOM CERTIFICATION LIMITED

Active Penrith

Other business support service activities n.e.c.

2 employees website.com
Professional services Other business support service activities n.e.c.
R

REFCOM CERTIFICATION LIMITED

Other business support service activities n.e.c.

Founded 12 Dec 2008 Active Penrith, United Kingdom 2 employees website.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 24 Jul 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 12 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £62K £89K 2024 year on year
Total assets £888K £55K 2024 year on year
Total Liabilities £825K £144K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Mansion House Eamont Bridge Penrith Cumbria CA10 2BX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REFCOM CERTIFICATION LIMITED (06772204), an active professional services company based in Penrith, United Kingdom. Incorporated 12 Dec 2008. Other business support 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£11.65k

Decreased by £1.98k (-15%)

Net Assets

£62.11k

Increased by £88.91k (+332%)

Total Liabilities

£825.47k

Decreased by £143.83k (-15%)

Turnover

£507.33k

Increased by £55.83k (+12%)

Employees

2

Debt Ratio

93%

Decreased by 10 (-10%)

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 (2)

2 Active 1 Ceased

David William Frise

British

Active
Notified 11 Aug 2020
Residence England
DOB April 1960
Nature of Control
  • Voting Rights 25 To 50 Percent

Skye Anne Hardy

British

Active
Notified 11 Aug 2020
Residence England
DOB October 1984
Nature of Control
  • Voting Rights 25 To 50 Percent

Raymond John Barraclough

Ceased 11 Aug 2020

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
12 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Jul 2025OfficersChange to director Miss Skye Anne Hardy on 9 Jul 2025
9 Jul 2025Persons With Significant ControlChange to Miss Skye Anne Hardy as a person with significant control on 9 Jul 2025
13 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
12 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 Jul 2025 Officers

Change to director Miss Skye Anne Hardy on 9 Jul 2025

9 Jul 2025 Persons With Significant Control

Change to Miss Skye Anne Hardy as a person with significant control on 9 Jul 2025

13 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

4 months ago on 12 Dec 2025

Annual accounts made up to 28 Feb 2025

9 months ago on 24 Jul 2025

Change to director Miss Skye Anne Hardy on 9 Jul 2025

10 months ago on 9 Jul 2025

Change to Miss Skye Anne Hardy as a person with significant control on 9 Jul 2025

10 months ago on 9 Jul 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 13 Dec 2024