AUTOMATIC REFRESHMENTS LIMITED
Company number 07172705 · Active · Hinckley LE10 3BS
AUTOMATIC REFRESHMENTS LIMITED is an active private limited company (company number 07172705) incorporated on 1 March 2010, registered in Hinckley. Its registered activity is other food services (SIC 56290). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £162k and cash of £139k, with 39 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 56% on the prior period (£104k).
By net assets it sits in the top quarter of 195 comparable companies in Leicester (median £58, upper quartile £15k).
Key dates
- Incorporated
- 1 March 2010
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 15 March 2027 — in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56290
- Other food services
- Accounts type
- Unaudited Abridged
- Size band
- Micro (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 | £162k | £139k | £307k | £641k | — | — | 39 |
| 31 March 2024 | £104k | £31k | £324k | £541k | — | — | 24 |
- Current ratio
- 1.1
- Cash per employee
- £3,576
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £162,390 at 2025-03-31
- +8 Net assets growing — +55.5% vs prior period
- +4 Cash reserves — Cash £139,446
- +8 Established — Incorporated 2010-03-01 (17 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 Allan John Edward Sperry — owns 25–50% of shares · since 30 June 2016
- Mr Adam Mark Bates — owns 25–50% of shares · since 30 June 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 Leicester
Same activity (other food services), closest in incorporation date.
- SOLO DISTRIBUTION (TRN) LTD — Leicester, inc. Nov 2009
- KAKA KATERING LIMITED — Leicester, inc. Sept 2010
- THE OLIVE TREE COMPANY (LEICESTERSHIRE) LIMITED — Leicester, inc. May 2009
- NORTHFIELD FARM TRADING COMPANY LIMITED — Rutland, inc. Jan 2011
- 4 SEASONS CATERING SERVICES LTD — Leicester, inc. Oct 2011
- RKL DEVELOPERS LIMITED — Market Harborough, inc. Dec 2011
All companies incorporated on 1 March 2010 · in Mar 2010.
Reminders for AUTOMATIC REFRESHMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.