# THE REFINERY LIMITED (03668430)

> THE REFINERY LIMITED is an active private limited company (company number 03668430) incorporated on 16 November 1998, registered in London. Its registered activity is retail sale of cosmetic and toilet articles in specialised stores (SIC 47750). Latest small accounts cover the period ending 28 February 2025, showing net assets of £57k and cash of £178k, with 2 employees on average. Net assets rose 108% on the prior period (−£715k).

- Status: Active
- Incorporated: 1998-11-16
- Registered office: London, EC3V 3DG
- SIC 47750: Retail sale of cosmetic and toilet articles in specialised stores
- SIC 96020: Hairdressing and other beauty treatment
- Next accounts due: 2026-11-28
- Confirmation statement due: 2026-11-30
- Accounts type: SMALL

By net assets it sits in the top quarter of 972 comparable companies in London (median £100, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £57k | £178k | £36k | £259k | — | — | 2 |
| 2023-08-31 | −£715k | £134k | £118k | £1.20m | — | — | 2 |

current ratio 1.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £56,913 at 28 February 2025
- Net assets up 10% or more on the prior period: +108.0% vs prior period
- Cash at bank of £50,000 or more: Cash £177,578
- Incorporated five or more years ago: Incorporated 16 November 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ilayas Holding Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-02-11
- Mr Abderrahim Khoumeri — has significant influence or control, since 2025-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03668430
HTML: https://firmoscan.com/company/03668430-the-refinery-limited