REFRESH HOLDCO LTD

Active Newtownabbey

Activities of other holding companies n.e.c.

122 employees website.com
Activities of other holding companies n.e.c.
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REFRESH HOLDCO LTD

Activities of other holding companies n.e.c.

Founded 24 Jan 2022 Active Newtownabbey, United Kingdom 122 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 30 Mar 2026 Next due 6 Feb 2027 9 months remaining
Net assets £-14M £5M 2025 year on year
Total assets £25M £3M 2025 year on year
Total Liabilities £39M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Mallusk View Central Park, Mallusk Newtownabbey Co Antrim BT36 4FR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REFRESH HOLDCO LTD (NI685232), an active company based in Newtownabbey, United Kingdom. Incorporated 24 Jan 2022. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2023–2025)

Cash in Bank

£4.31M

Increased by £1.09M (+34%)

Net Assets

-£13.86M

Decreased by £4.57M (-49%)

Total Liabilities

£39.15M

Increased by £1.29M (+3%)

Turnover

£13.15M

Decreased by £2.08M (-14%)

Employees

122

Decreased by 28 (-19%)

Debt Ratio

155%

Increased by 22 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

4 Allotments 495,099 Shares £495k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 2022191,545£192k£1
26 Apr 202295,000£95k£1
26 Apr 2022100£1£0.01
26 Apr 2022208,454£208k£1

Officers

Officers

3 active
Status
Elson, Daniel MarkDirectorBritishEngland4126 Apr 2022Active
Mcmichael, Philip WilsonDirectorBritishUnited Kingdom4926 Apr 2022Active
Walsh, Christopher JamesDirectorIrishIreland3724 Jan 2022Active

Shareholders

Shareholders (10)

Mml Growth Capital Partners Ireland Fund Ii Lp
38.7%
Philip Mcmichael
18.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mml Growth Capital Llp

United Kingdom

Active
Notified 24 Jan 2022
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MML GROWTH CAPITAL LLP united kingdom
REFRESH HOLDCO LTD Current Company
REFRESH BIDCO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026CapitalAllotment of shares (GBP 500,000.85) on 2026-03-23
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-23 with updates
26 Feb 2026AccountsAnnual accounts made up to 2025-05-31
26 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2026OfficersChange to director Mr Chris Walsh on 2026-02-10
1 Apr 2026 Capital

Allotment of shares (GBP 500,000.85) on 2026-03-23

30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-23 with updates

26 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

26 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Feb 2026 Officers

Change to director Mr Chris Walsh on 2026-02-10

Recent Activity

Latest Activity

Allotment of shares (GBP 500,000.85) on 2026-03-23

2 weeks ago on 1 Apr 2026

Confirmation statement made on 2026-01-23 with updates

2 weeks ago on 30 Mar 2026

Annual accounts made up to 2025-05-31

1 months ago on 26 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 26 Feb 2026

Change to director Mr Chris Walsh on 2026-02-10

2 months ago on 10 Feb 2026