REFSON ENGINEERING DESIGN LTD.

09004535
Active Cardiff
2 employees website.com
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REFSON ENGINEERING DESIGN LTD.

09004535
Founded 22 Apr 2014 Active Cardiff, United Kingdom 2 employees website.com
Accounts Submitted 31 Oct 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 22 Apr 2026 Next due 6 May 2027 10 months remaining
Net assets £462K £17K 2025 year on year
Total assets £499K £52K 2025 year on year
Total Liabilities £38K £35K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brook House, 1st Floor Brook Road Whitchurch Cardiff Wales CF14 1DU United Kingdom

Full company profile for REFSON ENGINEERING DESIGN LTD. (09004535), an active company based in Cardiff, United Kingdom. Incorporated 22 Apr 2014. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£461.52k

Increased by £16.56k (+4%)

Total Liabilities

£37.64k

Increased by £35.38k (+1561%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Increased by 7 (+700%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Status
Refson, NeilDirectorBritishUnited Kingdom6422 Apr 2014Active

Shareholders

Shareholders (1)

Neil Refson
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neil Refson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1962
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

REFSON ENGINEERING DESIGN LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
31 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with updates
8 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 22 Apr 2024 with updates
22 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

31 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with updates

8 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 22 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with updates

1 months ago on 22 Apr 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 22 Apr 2025 with updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 22 Apr 2024 with updates

2 years ago on 29 Apr 2024