REFRESH HOLDCO LTD

NI685232
Active Newtownabbey

Activities of other holding companies n.e.c.

122 employees website.com
Activities of other holding companies n.e.c.
R

REFRESH HOLDCO LTD

NI685232

Activities of other holding companies n.e.c.

Founded 24 Jan 2022 Active Newtownabbey, United Kingdom 122 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 30 Mar 2026 Next due 6 Feb 2027 7 months remaining
Net assets £-14M £5M 2025 year on year
Total assets £25M £3M 2025 year on year
Total Liabilities £39M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Mallusk View Central Park, Mallusk Newtownabbey Co Antrim BT36 4FR United Kingdom

Full company profile for REFRESH HOLDCO LTD (NI685232), an active company based in Newtownabbey, United Kingdom. Incorporated 24 Jan 2022. Activities of other holding companies 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 Jun → 31 May 2025
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2023–2025)

Cash in Bank

£4.31M

Increased by £1.09M (+34%)

Net Assets

-£13.86M

Decreased by £4.57M (-49%)

Total Liabilities

£39.15M

Increased by £1.29M (+3%)

Turnover

£13.15M

Decreased by £2.08M (-14%)

Employees

122

Decreased by 28 (-19%)

Debt Ratio

155%

Increased by 22 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 505,099 Shares £505k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 202610,000£10k£1
26 Apr 2022191,545£192k£1
26 Apr 2022100£1£0.01
26 Apr 2022208,454£208k£1
26 Apr 202295,000£95k£1

Officers

Officers

3 active
Status
Clarke, Robert FrancisDirectorBritishUnited Kingdom5026 Apr 2022Active
Elson, Daniel MarkDirectorBritishEngland4126 Apr 2022Active
Mcgowan, Neil CiaránDirectorIrishIreland5124 Jan 2022Active

Shareholders

Shareholders (22)

Mml Growth Capital Partners Ireland Ii Limited In Its Capacity As General Partner For And On Behalf Of Mml Growth Capital Partners Ireland Fund Ii Lp
39.1%
191,546
Philip Mcmichael
12.2%
59,763

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mml Growth Capital Llp

United Kingdom

Active
Notified 24 Jan 2022
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MML GROWTH CAPITAL LLP united kingdom
REFRESH HOLDCO LTD Current Company
REFRESH BIDCO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026CapitalAllotment of shares (GBP 500,000.85) on 23 Mar 2026
30 Mar 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with updates
26 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
10 Feb 2026OfficersChange to director Mr Philip Wilson Mcmichael on 10 Feb 2026
1 Apr 2026 Capital

Allotment of shares (GBP 500,000.85) on 23 Mar 2026

30 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with updates

26 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

10 Feb 2026 Officers

Change to director Mr Philip Wilson Mcmichael on 10 Feb 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 500,000.85) on 23 Mar 2026

2 months ago on 1 Apr 2026

Confirmation statement made on 23 Jan 2026 with updates

2 months ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 26 Feb 2026

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Change to director Mr Philip Wilson Mcmichael on 10 Feb 2026

4 months ago on 10 Feb 2026