REFRESH SERVICES LIMITED
Company number 04186162 · Active · Sheffield S11 8FT
REFRESH SERVICES LIMITED is an active private limited company (company number 04186162) incorporated on 23 March 2001, registered in Sheffield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £793k and cash of £696k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 40% on the prior period (£567k).
By net assets it sits in the top quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).
Key dates
- Incorporated
- 23 March 2001
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 6 April 2027 — in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £793k | £696k | £360k | £563k | — | — | 18 |
| 31 March 2024 | £567k | £439k | £381k | £543k | — | — | 18 |
- Current ratio
- 1.89 — comfortable
- Cash per employee
- £39k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £793,206 at 2025-03-31
- +8 Net assets growing — +39.8% vs prior period
- +8 Comfortable liquidity — Current ratio 1.89
- +4 Cash reserves — Cash £696,414
- +8 Established — Incorporated 2001-03-23 (26 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 Lee Clerehugh — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
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 Sheffield
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- TOP TEAM UK LIMITED — Carlton Barnsley, inc. Mar 2001
- WINSTER PROPERTY DEVELOPMENTS LIMITED — Sheffield, inc. Mar 2001
- 124 MARLBOROUGH ROAD LONDON LIMITED — Sheffield, inc. Apr 2001
- I MONSTER LIMITED — Sheffield, inc. Apr 2001
- QUATERMASS LIMITED — Sheffield, inc. Apr 2001
- TWINS OF EVIL LIMITED — Sheffield, inc. May 2001
Reminders for REFRESH SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.