REFINECATCH LIMITED
Company number 03210995 · Active · Bungay NR35 1ET
REFINECATCH LIMITED is an active private limited company (company number 03210995) incorporated on 12 June 1996, registered in Bungay. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £487k and cash of £150k, with 11 employees on average. Net assets rose 7% on the prior period (£455k).
By net assets it sits in the top quarter of 1,092 comparable companies in Other (median £179, upper quartile £15k).
Key dates
- Incorporated
- 12 June 1996
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 26 June 2027 — in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58110
- Book publishing
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £487k | £150k | £345k | — | — | — | 11 |
| 31 August 2024 | £455k | £143k | £325k | — | — | — | 13 |
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £487,241 at 2025-08-31
- +4 Cash reserves — Cash £149,660
- +8 Established — Incorporated 1996-06-12 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Malcolm John Balls — owns 25–50% of shares · since 30 November 2021
- Mr Kevin Eaton — owns 25–50% of shares · since 30 June 2016 · ceased 31 January 2020
- (persons with significant control statement) — · since 23 June 2020 · ceased 30 November 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (book publishing), closest in incorporation date.
- EYE BOOKS LIMITED — Much Wenlock, inc. Jun 1996
- C A W PUBLISHING LTD — Huntingdon, inc. Jun 1996
- WOODEN BOOKS LIMITED — Bury St. Edmunds, inc. May 1996
- WACKORSKY LTD — Devon, inc. Aug 1996
- BEYOND THE LINE LIMITED — Salisbury, inc. Sept 1996
- FULGUR LIMITED — Taunton, inc. Sept 1996
Reminders for REFINECATCH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.