−£708k
vs Dec 2024Active13511241Private limited companyLondon
YOUR REFRESHMENTS LIMITED
Significant control: Richard Donne (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Combined facilities support activities (SIC 81100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
YOUR REFRESHMENTS LIMITED is an active private limited company (company number 13511241) incorporated on 14 July 2021, registered in London. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£708k and cash of £177k, with 6 employees on average. Net assets fell 5% on the prior period (−£674k).
Peer position · net assets
By net assets it sits in the bottom quarter of 658 comparable companies in London (median £549, upper quartile £14k).
02
Ownership and control
- Mr Richard Donne
- 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
- 14 July 20215 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 28 July 2027in 278 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£177k
+169%vs Dec 2024Not reported
6
+20%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£708k | £177k | £365k | £1.29m | — | −£34k | 6 |
| 31 December 2024 | −£674k | £66k | £301k | £1.06m | — | −£13k | 5 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.44Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ 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 below zeroNet assets £-707,899 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.44
- Cash at bank of £50,000 or moreCash £176,584
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 14 July 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.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 278 days
- Accounts period endNet liabilities £708k · small accounts
- Accounts period endNet liabilities £674k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in London
- A F HALL SERVICES LTDLondon · inc. Jul 2021
- AKA CLEANING & FACILITIES LIMITEDLondon · inc. Jul 2021
- MCARTHUR FACILITIES MANAGEMENT LTDLondon · inc. Jul 2021
- SIGMA FACILITIES MANAGEMENT LTDLondon · inc. Jul 2021
- ST PUMP SERVICES LTDLondon · inc. Jun 2021
- GEORGE CONSTRUCTION & SERVICES LIMITEDLondon · inc. Jul 2021
All companies incorporated on 14 July 2021 · in Jul 2021.
09
Reminders for YOUR REFRESHMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.