−£87k
vs Jun 2024Active13139442Private limited companyLondon
REFILL THERAPY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
REFILL THERAPY LTD is an active private limited company (company number 13139442) incorporated on 18 January 2021, registered in London. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£87k and cash of £5, with 10 employees on average. Net assets fell 52% on the prior period (−£57k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,594 comparable companies in London (median £10k, upper quartile £48k).
02
Key dates
- Incorporated
- 18 January 20215 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 1 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5
−97%vs Jun 2024Not reported
10
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£87k | £5 | £24k | £89k | — | — | 10 |
| 30 June 2024 | −£57k | £194 | £46k | £91k | — | — | 10 |
Current ratio0.67Current assets ÷ creditors within one year
Cash per employee£0Cash ÷ 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 £-86,854 at 30 June 2025
- Net assets down 25% or more on the prior period-51.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.67
- Incorporated five or more years agoIncorporated 18 January 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Daxesh Patel
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Alpesh Patel
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 102 days
- Accounts period endNet liabilities £87k · small accounts
- Accounts period endNet liabilities £57k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for REFILL THERAPY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.