REFUGE TRADING LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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REFUGE TRADING LIMITED

Other service activities n.e.c.

Founded 14 Dec 2021 Active London, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Dec 2025 Next due 23 Dec 2026 8 months remaining
Net assets £1 £0 2024 year on year
Total assets £141K £67K 2024 year on year
Total Liabilities £141K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

92 C/O Fora, Tintagel House (Th) 92 Albert Embankment London SE1 7TY England

Full company profile for REFUGE TRADING LIMITED (13799550), an active company based in London, England. Incorporated 14 Dec 2021. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£125.21k

Increased by £70.21k (+128%)

Net Assets

£1.00

Total Liabilities

£141.21k

Increased by £67.46k (+91%)

Turnover

£123.17k

Increased by £105.84k (+611%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 (1)

Refuge
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Refuge

United Kingdom

Active
Notified 14 Dec 2021
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

REFUGE united kingdom
REFUGE TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-09 with no updates
19 Dec 2025OfficersAppointment of Mrs Victoria Rose as director on 2025-12-08
15 Dec 2025OfficersTermination of Ikram Dahman as director on 2025-12-01
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31
29 Sept 2025OfficersTermination of Jonathan Vincent Dominic Rowney as director on 2025-09-25
24 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-09 with no updates

19 Dec 2025 Officers

Appointment of Mrs Victoria Rose as director on 2025-12-08

15 Dec 2025 Officers

Termination of Ikram Dahman as director on 2025-12-01

9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

29 Sept 2025 Officers

Termination of Jonathan Vincent Dominic Rowney as director on 2025-09-25

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with no updates

4 months ago on 24 Dec 2025

Appointment of Mrs Victoria Rose as director on 2025-12-08

4 months ago on 19 Dec 2025

Termination of Ikram Dahman as director on 2025-12-01

4 months ago on 15 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 9 Dec 2025

Termination of Jonathan Vincent Dominic Rowney as director on 2025-09-25

6 months ago on 29 Sept 2025