REFRESHING OPTIONS TO GO LIMITED

Active Newcastle Under Lyme

Retail sale in non-specialised stores with food, beverages or tobacco predominating

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominating
R

REFRESHING OPTIONS TO GO LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 9 Dec 2013 Active Newcastle Under Lyme, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 21 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £171K £4K 2024 year on year
Total assets £291K £19K 2024 year on year
Total Liabilities £119K £15K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Options House Maries Way Silverdale Business Park Silverdale Newcastle Under Lyme Staffordshire ST5 6PA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REFRESHING OPTIONS TO GO LIMITED (08807446), an active supply chain, manufacturing and commerce models company based in Newcastle Under Lyme, United Kingdom. Incorporated 9 Dec 2013. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.02k

Decreased by £1.25k (-38%)

Net Assets

£171.44k

Increased by £3.98k (+2%)

Total Liabilities

£119.45k

Increased by £14.59k (+14%)

Turnover

N/A

Employees

4

Debt Ratio

41%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Ann Elizabeth WainwrightDirectorBritishEngland651 Sept 2014Active
Bridget ScallyDirectorBritishEngland581 Sept 2014Active

Shareholders

Shareholders (1)

Options Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Options Management Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

REFRESHING OPTIONS TO GO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
21 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2024Confirmation StatementConfirmation statement made on 9 Dec 2024 with no updates
22 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Dec 2023Confirmation StatementConfirmation statement made on 9 Dec 2023 with no updates
16 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with no updates

22 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Dec 2023 Confirmation Statement

Confirmation statement made on 9 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 21 Aug 2025

Confirmation statement made on 9 Dec 2024 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Nov 2024

Confirmation statement made on 9 Dec 2023 with no updates

2 years ago on 9 Dec 2023