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REPHINE BIDCO LIMITED

Active Stevenage

Other business support service activities n.e.c.

5 employees Website
Life sciences and medical technology Other business support service activities n.e.c.
R

REPHINE BIDCO LIMITED

Other business support service activities n.e.c.

Founded 31 Aug 2021 Active Stevenage, United Kingdom 5 employees rephine.com
Life sciences and medical technology Other business support service activities n.e.c.
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £-4.96M £1.94M 2024 year on year
Total assets £47.71M £1.03M 2024 year on year
Total Liabilities £52.67M £2.97M 2024 year on year
Charges 4
4 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered 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

+34934178065

Website

rephine.com

Credit Report

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

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£4.96M

Decreased by £1.94M (-64%)

Total Liabilities

£52.67M

Increased by £2.97M (+6%)

Turnover

£577.36k

Increased by £251.37k (+77%)

Employees

5

Debt Ratio

110%

Increased by 4 (+4%)
See 10 Year Full Financials

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 202199£99£1

Officers

Officers

4 active 4 resigned
Status
Alasdair Iain LeckieDirectorBritishEngland3712 Oct 2021Active
Alexander John MurrayDirectorBritishUnited Kingdom391 Apr 2025Active
Chris BurmanDirectorBritishEngland4612 Oct 2021Active
Timothy Edward HawkinsDirectorBritishUnited Kingdom5424 Sept 2024Active

Shareholders

Shareholders (1)

Rephine Midco Limited
100.0%
1007 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rephine Midco Limited

United Kingdom

Active
Notified 31 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

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 BIDCO LIMITED Current Company
MEDIX UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REPHINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REPHINE SOURCING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updatesView(3 pages)
30 May 2025OfficersAppointment of Alexander John Murray as director on 2025-04-01View(2 pages)
7 Mar 2025OfficersTermination of Mark Arnold Croghan as director on 2025-02-27View(1 page)
24 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

View Document(3 pages)
30 May 2025 Officers

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

View Document(2 pages)
7 Mar 2025 Officers

Termination of Mark Arnold Croghan as director on 2025-02-27

View Document(1 page)
24 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-08-30 with no updates

5 months ago on 2 Sept 2025

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

8 months ago on 30 May 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