REFINED BRANDS LIMITED

Active St. Columb

Activities of other holding companies n.e.c.

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

REFINED BRANDS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Feb 2021 Active St. Columb, England 233 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGT CELTIC LIMITED 3 Feb 2021 — 22 Mar 2023
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 10 Feb 2026 Next due 16 Feb 2027 10 months remaining
Net assets £18M £662K 2024 year on year
Total assets £31M £2M 2024 year on year
Total Liabilities £13M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Units 2 & 2a Indian Queens Industrial Estate Indian Queens St. Columb TR9 6TF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REFINED BRANDS LIMITED (13175575), an active company based in St. Columb, England. Incorporated 3 Feb 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£5.30M

Increased by £379.28k (+8%)

Net Assets

£17.82M

Increased by £661.67k (+4%)

Total Liabilities

£13.42M

Increased by £1.22M (+10%)

Turnover

£37.56M

Increased by £470.94k (+1%)

Employees

233

Decreased by 16 (-6%)

Debt Ratio

43%

Increased by 1 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 6,499,998 Shares £6.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2022400£2k£5
30 May 2022100£500£5
15 Feb 202118,844£19k£1
15 Feb 202123,000£23k£1
15 Feb 20216,400,000£6.40m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (102)

Siexec 8020 Limited
26.7%
1,069,860
Kathryn Whitworth
13.1%
525,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Siexec 8020 Limited

United Kingdom

Active
Notified 15 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Benjamin Lawrence Maxamilian Barnett

Ceased 15 Feb 2021

Ceased

Group Structure

Group Structure

REFINED BRANDS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-02 with updates
24 Oct 2025AccountsAnnual accounts made up to 2025-01-26
6 Aug 2025CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
5 Aug 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
1 Aug 2025CapitalAllotment of shares (GBP 3,993,290.65) on 2025-07-29
10 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-02 with updates

24 Oct 2025 Accounts

Annual accounts made up to 2025-01-26

6 Aug 2025 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

5 Aug 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

1 Aug 2025 Capital

Allotment of shares (GBP 3,993,290.65) on 2025-07-29

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-02 with updates

2 months ago on 10 Feb 2026

Annual accounts made up to 2025-01-26

5 months ago on 24 Oct 2025

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

8 months ago on 6 Aug 2025

Capital Return Purchase Own Shares Treasury Capital Date

8 months ago on 5 Aug 2025

Allotment of shares (GBP 3,993,290.65) on 2025-07-29

8 months ago on 1 Aug 2025