REFRESH BIDCO LTD

Active Newtownabbey

Activities of other holding companies n.e.c.

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

REFRESH BIDCO LTD

Activities of other holding companies n.e.c.

Founded 24 Jan 2022 Active Newtownabbey, Northern Ireland 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

REFRESH MIDCO LTD 24 Jan 2022 — 17 Feb 2022
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 10 Feb 2026 Next due 6 Feb 2027 9 months remaining
Net assets £-5M £2M 2025 year on year
Total assets £28M £505K 2025 year on year
Total Liabilities £34M £3M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Mallusk View Central Park, Mallusk Newtownabbey Co Antrim BT36 4FR Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REFRESH BIDCO LTD (NI685263), an active company based in Newtownabbey, Northern Ireland. 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 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 (2023–2025)

Cash in Bank

£7.68k

Increased by £7.20k (+1510%)

Net Assets

-£5.50M

Decreased by £2.30M (-72%)

Total Liabilities

£33.78M

Increased by £2.80M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 7 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 191,546 Shares £192k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 2022191,546£192k£1

Officers

Officers

3 active
Status
Mcgowan, Neil CiaránDirectorIrishIreland5124 Jan 2022Active
Mcmichael, Philip WilsonDirectorBritishUnited Kingdom4926 Apr 2022Active
Walsh, Christopher JamesDirectorIrishIreland3724 Jan 2022Active

Shareholders

Shareholders (1)

Refresh Holdco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Refresh Holdco Ltd

United Kingdom

Active
Notified 24 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 2025-05-31
10 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-23 with no updates
10 Feb 2026OfficersChange to director Mr Christopher Walsh on 2026-02-10
10 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2026OfficersChange to director Mr Neil Mcgowan on 2026-02-10
26 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

10 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-23 with no updates

10 Feb 2026 Officers

Change to director Mr Christopher Walsh on 2026-02-10

10 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Feb 2026 Officers

Change to director Mr Neil Mcgowan on 2026-02-10

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 26 Feb 2026

Confirmation statement made on 2026-01-23 with no updates

2 months ago on 10 Feb 2026

Change to director Mr Christopher Walsh on 2026-02-10

2 months ago on 10 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 10 Feb 2026

Change to director Mr Neil Mcgowan on 2026-02-10

2 months ago on 10 Feb 2026