REFINCO LIMITED

Active Leeds

Activities of open-ended investment companies

2 employees website.com
Activities of open-ended investment companies
R

REFINCO LIMITED

Activities of open-ended investment companies

Founded 10 Sept 2024 Active Leeds, England 2 employees website.com
Activities of open-ended investment companies
Accounts Submitted 2 Mar 2026 Next due 10 Jun 2026 17 days remaining
Confirmation Submitted 22 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £17K
Total assets £2M
Total Liabilities £2M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bridge House Main Street Weeton Leeds LS17 0AY England

Full company profile for REFINCO LIMITED (15947834), an active company based in Leeds, England. Incorporated 10 Sept 2024. Activities of open-ended investment companies. 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 Oct → 30 Sept 2025
Type
Next accounts 30 Sept 2025
Due by 10 Jun 2026 17 days remaining

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

Cash in Bank

£588.84k

Net Assets

£17.49k

Total Liabilities

£2.06M

Turnover

N/A

Employees

2

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Gina Clare ReadDirectorBritishEngland5210 Sept 2024Active
Henry Duncan ReadDirectorBritishEngland5310 Sept 2024Active

Shareholders

Shareholders (2)

Henry Duncan Read
50.0%
Gina Clare Read
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gina Clare Read

British

Active
Notified 10 Sept 2024
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Henry Duncan Read

British

Active
Notified 10 Sept 2024
Residence England
DOB September 1972
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
2 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
26 Sept 2025ResolutionResolutions
24 Sept 2025Change Of ConstitutionStatement Of Companys Objects
24 Sept 2025CapitalCapital Variation Of Rights Attached To Shares
22 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with updates
2 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 Sept 2025 Resolution

Resolutions

24 Sept 2025 Change Of Constitution

Statement Of Companys Objects

24 Sept 2025 Capital

Capital Variation Of Rights Attached To Shares

22 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 2 Mar 2026

Resolutions

7 months ago on 26 Sept 2025

Statement Of Companys Objects

8 months ago on 24 Sept 2025

Capital Variation Of Rights Attached To Shares

8 months ago on 24 Sept 2025

Confirmation statement made on 9 Sept 2025 with updates

8 months ago on 22 Sept 2025