−£91k
vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
REFOSCO LIMITED is an active private limited company (company number 07258617) incorporated on 19 May 2010, registered in Chorley. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£91k and cash of £32k, with 16 employees on average. Net assets fell 41% on the prior period (−£64k).
Peer position · net assets
By net assets it sits in the bottom quarter of 545 comparable companies in Lancashire (median £1, upper quartile £19k).
02
Key dates
- Incorporated
- 19 May 201016 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£32k
+3%vs Mar 2024Not reported
16
−6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£91k | £32k | £4,849 | £250k | — | — | 16 |
| 31 March 2024 | −£64k | £31k | £22k | £223k | — | — | 17 |
Current ratio0.18Current assets ÷ creditors within one year
Cash per employee£2,021Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-90,848 at 31 March 2025
- Net assets down 25% or more on the prior period-41.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.18
- Incorporated five or more years agoIncorporated 19 May 2010
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Paul Rogers
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- Mr Sean Marc Howe
- has significant influence or control
- Mr Robert Marcello Hough
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Aftab Ali
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 223 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £91k · small accounts
- Accounts period endNet liabilities £64k · small accounts
- Incorporated
08
Similar companies in Lancashire
- CLASSIC TASTES LIMITEDBurnley · inc. May 2010
- EURO ASIAN COMMERCE LTDSouthport · inc. May 2010
- EURO ASIAN TRADING LTDSouthport · inc. May 2010
- G & S HODGE LIMITEDChorley · inc. Jun 2010
- PAPA.T (NW) LTDPreston · inc. Apr 2010
- SAPORI RESTAURANT (BLACKPOOL) LTDLytham St. Annes · inc. Apr 2010
All companies incorporated on 19 May 2010 · in May 2010.
09
Reminders for REFOSCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.