INSPIREDSPACES DURHAM (REFICO) LIMITED

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £118.00K £392.00K 2024 year on year

Total assets £7.68M £365.00K 2024 year on year

Total Liabilities £7.56M £27.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ United Kingdom

Credit Report

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Mutual Companies

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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 (2017–2024)

Cash in Bank

N/A

Net Assets

£118.00k

Decreased by £392.00k (-77%)

Total Liabilities

£7.56M

Increased by £27.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 4 (+4%)

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

5 active 6 resigned

Show resigned officers

						Status
Daniel Colin Ward	Director	British	England	44	1 Jan 2021	Active
Jacobus Geytenbeek Du Plessis	Director	British	England	48	17 Dec 2021	Active
James Peter Marsh	Director	British	United Kingdom	37	1 Jan 2021	Active
Kalpesh Savjani	Director	British	England	45	20 Nov 2020	Active
Lisa Goatcher-gebska	Secretary	Unknown	Unknown	—	30 Apr 2018	Active

Shareholders

Shareholders (2)


Inspiredspaces Durham (holdings1) Limited	100.0%	1	Ordinary	29 Jul 2019
Building Schools For The Future Investments Llp	0.0%	0	Ordinary	29 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Inspiredspaces Durham (holdings1) Limited

United Kingdom

Active

Notified 20 Sept 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Building Schools For The Future Investments Llp

Ceased 20 Sept 2018

Ceased

See All Controllers

Group Structure

INSPIREDSPACES DURHAM (HOLDINGS1) LIMITED united kingdom shares 50 to 75 percent, appoint/remove directors

INSPIREDSPACES DURHAM (PSP2) LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

BSF NEWCO LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BSFI LIP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BSFI LIP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom

INSPIREDSPACES DURHAM (REFICO) LIMITED Current Company

INSPIREDSPACES DURHAM (PROJECTCO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-27 with no updates	View(3 pages)
4 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
5 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-27 with no updates	View(3 pages)
16 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
1 Dec 2023	Officers	Termination of Keith Joseph Edwards as director on 2022-10-19	View(1 page)