CompanyTrack
R

REPHINE LIMITED

Active Stevenage

Other professional, scientific and technical activities n.e.c.

19 employees Website
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
R

REPHINE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 29 May 2001 Active Stevenage, United Kingdom 19 employees rephine.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £4.96M £953.77K 2024 year on year
Total assets £9.30M £3.14M 2024 year on year
Total Liabilities £4.34M £2.18M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Unit 15a Meadway Court Rutherford Close Stevenage Hertfordshire SG1 2EF

Office (Barcelona, Spain)

null

Office (Shanghai, China)

null

Office (Hyderabad, India)

null

Website

rephine.com

Credit Report

Discover REPHINE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£209.47k

Increased by £35.61k (+20%)

Net Assets

£4.96M

Increased by £953.77k (+24%)

Total Liabilities

£4.34M

Increased by £2.18M (+101%)

Turnover

£3.01M

Decreased by £585.03k (-16%)

Employees

19

Debt Ratio

47%

Increased by 12 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 11 resigned
Status
Alexander John MurrayDirectorBritishUnited Kingdom391 Apr 2025Active
Timothy Edward HawkinsDirectorBritishUnited Kingdom541 Apr 2025Active

Shareholders

Shareholders (2)

Rephine Bidco Limited
100.0%
121 Sept 2022
Ix Group Limited
0.0%
021 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rephine Bidco Limited

United Kingdom

Active
Notified 12 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rino Casmira Coladangelo

Ceased 16 Sept 2021

Ceased

Ix Group Limited

Ceased 12 Oct 2021

Ceased

Group Structure

Group Structure

REPHINE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REPHINE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
REPHINE TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KESTER GP II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
GCP EUROPE GP2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GCP EUROPE GP1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KESTER CAPITAL LLP united kingdom
REPHINE LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with no updatesView(3 pages)
30 May 2025OfficersAppointment of Alexander John Murray as director on 2025-04-01View(2 pages)
30 May 2025OfficersTermination of Alasdair Iain Leckie as director on 2025-04-01View(1 page)
30 May 2025OfficersTermination of Chris Burman as director on 2025-04-01View(1 page)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with no updates

30 May 2025 Officers

Appointment of Alexander John Murray as director on 2025-04-01

30 May 2025 Officers

Termination of Alasdair Iain Leckie as director on 2025-04-01

30 May 2025 Officers

Termination of Chris Burman as director on 2025-04-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-09-16 with no updates

5 months ago on 17 Sept 2025

Appointment of Alexander John Murray as director on 2025-04-01

8 months ago on 30 May 2025

Termination of Alasdair Iain Leckie as director on 2025-04-01

8 months ago on 30 May 2025

Termination of Chris Burman as director on 2025-04-01

8 months ago on 30 May 2025