LUTON CHALLNEY (REFICO) LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 5 Sept 2025

Net assets £476.00K £75.00K 2024 year on year

Total assets £5.05M £92.00K 2024 year on year

Total Liabilities £4.58M £167.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

Discover LUTON CHALLNEY (REFICO) LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

N/A

Net Assets

£476.00k

Increased by £75.00k (+19%)

Total Liabilities

£4.58M

Decreased by £167.00k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 1 (-1%)

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
Jacobus Geytenbeek Du Plessis	Director	British	England	48	5 Jan 2023	Active
Kalpesh Savjani	Director	British	United Kingdom	45	3 Oct 2019	Active
Mohammed Abdul Munim Arrayan	Director	British	England	50	5 Jan 2023	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Nov 2017	Active
Roger Kirk	Director	British	United Kingdom	72	3 May 2019	Active

Shareholders

Shareholders (1)


Qed Luton (challney) Holdings Limited	100.0%	1	Ordinary	5 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Qed Luton (challney) Holdings Limited

United Kingdom

Active

Notified 23 Nov 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Building Schools For The Future Investments Llp

Ceased 23 Nov 2017

Ceased

See All Controllers

Group Structure

QED LUTON (CHALLNEY) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

BSFI LIP 2 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

LUTON CHALLNEY (REFICO) LIMITED Current Company

QED LUTON (CHALLNEY) 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
5 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-24 with updates	View(5 pages)
9 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
5 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-24 with updates	View(5 pages)
27 Aug 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
10 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)