REPHINE TOPCO LIMITED
Other business support service activities n.e.c.
REPHINE TOPCO LIMITED
Other business support service activities n.e.c.
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Contact & Details
Contact
Update DetailsRegistered Address
Unit 15 Meadway Court Rutherford Close Stevenage Hertfordshire SG1 2EF
Office (Stevenage, UK)
Unit 15a Meadway Court, Rutherford Close, Hertfordshire, SG1
Office (Barcelona, Spain)
null
Office (Shanghai, China)
null
Office (Hyderabad, India)
null
Telephone
+34934178065Website
rephine.comCredit Report
Discover REPHINE TOPCO LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Cash in Bank
£1.29M
Net Assets
-£21.62M
Total Liabilities
£54.92M
Turnover
£12.38M
Employees
109
Debt Ratio
165%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Adam Maidment | Director | Active |
| Maureen Sheila Helen Coleman | Director | Active |
| Thomas Arthur Holroyd | Director | Active |
| Timothy Edward Hawkins | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Kester Gp Ii Llp
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23 Sept 2025 | Accounts | Annual accounts made up to 2024-12-31 | View(32 pages) |
| 1 Sept 2025 | Confirmation Statement | Confirmation statement made on 2025-08-25 with no updates | View(3 pages) |
| 7 Mar 2025 | Officers | Termination of Mark Arnold Croghan as director on 2025-02-27 | View(1 page) |
| 24 Dec 2024 | Accounts | Annual accounts made up to 2023-12-31 | View(32 pages) |
| 4 Oct 2024 | Officers | Appointment of Timothy Edward Hawkins as director on 2024-09-24 | View(2 pages) |
Confirmation statement made on 2025-08-25 with no updates
Termination of Mark Arnold Croghan as director on 2025-02-27
Appointment of Timothy Edward Hawkins as director on 2024-09-24
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
4 months ago on 23 Sept 2025
Confirmation statement made on 2025-08-25 with no updates
5 months ago on 1 Sept 2025
Termination of Mark Arnold Croghan as director on 2025-02-27
11 months ago on 7 Mar 2025
Annual accounts made up to 2023-12-31
1 years ago on 24 Dec 2024
Appointment of Timothy Edward Hawkins as director on 2024-09-24
1 years ago on 4 Oct 2024