£57k
vs Aug 2023Active03668430Private limited companyLondon
THE REFINERY LIMITED
Significant control: Ilayas Holding Limited (75–100%), Abderrahim Khoumeri (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Refinery Limited sell?
Registered activity: Retail sale of cosmetic and toilet articles in specialised stores (SIC 47750). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE REFINERY LIMITED is an active private limited company (company number 03668430) incorporated on 16 November 1998, registered in London. Its registered activity is retail sale of cosmetic and toilet articles in specialised stores (SIC 47750). Latest small accounts cover the period ending 28 February 2025, showing net assets of £57k and cash of £178k, with 2 employees on average. Net assets rose 108% on the prior period (−£715k).
Peer position · net assets
By net assets it sits in the top quarter of 972 comparable companies in London (median £100, upper quartile £10k).
02
Ownership and control
- Ilayas Holding Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Abderrahim Khoumeri
- has significant influence or control
- Aromatherapy Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Aromatherapy Associates Holdco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- 14047659
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 November 199827 yrs ago
- Next accounts due
- 28 November 2026in 33 days
- Confirmation statement due
- 30 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47750
- Retail sale of cosmetic and toilet articles in specialised stores
- SIC 96020
- Hairdressing and other beauty treatment
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£178k
+32%vs Aug 2023Not reported
2
No changevs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £57k | £178k | £36k | £259k | — | — | 2 |
| 31 August 2023 | −£715k | £134k | £118k | £1.20m | — | — | 2 |
Current ratio1.07Current assets ÷ creditors within one year
Cash per employee£89kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £56,913 at 28 February 2025
- Net assets up 10% or more on the prior period+108.0% vs prior period
- Cash at bank of £50,000 or moreCash £177,578
- Incorporated five or more years agoIncorporated 16 November 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 35 days
- Next accounts duein 33 days
- Accounts period endNet assets £57k · small accounts
- Accounts period endNet liabilities £715k · small accounts
- Incorporated
08
Similar companies in London
- SUPERGROWS COSMETICS LIMITEDLondon · inc. Nov 1998
- PIXI LIMITEDLondon · inc. Dec 1998
- ABAHNA LIMITEDLondon · inc. Mar 1999
- RODIAL LTDLondon · inc. Mar 1999
- PASKO GROUP LIMITEDLondon · inc. Apr 1999
- 11 OLD BOND STREET LONDONLondon · inc. May 1999
All companies incorporated on 16 November 1998 · in Nov 1998.
09
Reminders for THE REFINERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.