THE REFILL MACHINE COMPANY LIMITED

Active Torpoint

Manufacture of other general-purpose machinery n.e.c.

2 employees website.com
Environment, agriculture and waste Manufacture of other general-purpose machinery n.e.c.
T

THE REFILL MACHINE COMPANY LIMITED

Manufacture of other general-purpose machinery n.e.c.

Founded 3 Apr 2019 Active Torpoint, United Kingdom 2 employees website.com
Environment, agriculture and waste Manufacture of other general-purpose machinery n.e.c.
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 16 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £-7K £55 2025 year on year
Total assets £768 £55 2025 year on year
Total Liabilities £8K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Curlew Point Buttlegate Downderry Torpoint PL11 3NQ United Kingdom

Website

www.example.com

Full company profile for THE REFILL MACHINE COMPANY LIMITED (11924406), an active environment, agriculture and waste company based in Torpoint, United Kingdom. Incorporated 3 Apr 2019. Manufacture of other general-purpose machinery 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£768.00

Increased by £56.00 (+8%)

Net Assets

-£7.18k

Increased by £55.00 (+1%)

Total Liabilities

£7.95k

Turnover

N/A

Employees

2

Debt Ratio

1035%

Decreased by 79 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Chapman, Michael JamesDirectorBritishUnited Kingdom353 Apr 2019Active
Worboys, Christopher JamesDirectorBritishEngland433 Apr 2019Active

Shareholders

Shareholders (2)

Christopher James Worboys
50.0%
Michael James Chapman
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael James Chapman

British

Active
Notified 3 Apr 2019
Residence United Kingdom
DOB November 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christopher James Worboys

English

Active
Notified 3 Apr 2019
Residence United Kingdom
DOB June 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Christopher James Worboys

British

Active
Notified 3 Apr 2019
Residence England
DOB June 1982
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
6 May 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
24 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
4 May 2024Confirmation StatementConfirmation statement made on 2 Apr 2024 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

4 May 2024 Confirmation Statement

Confirmation statement made on 2 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Jan 2025

Confirmation statement made on 2 Apr 2024 with no updates

2 years ago on 4 May 2024