# CONSUMER REFUND SERVICE LTD (07881105)

> CONSUMER REFUND SERVICE LTD is an active private limited company (company number 07881105) incorporated on 14 December 2011, registered in Morpeth. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 29 September 2025, showing net assets of £1.63m and cash of £403k, with 4 employees on average. Net assets fell 10% on the prior period (£1.82m).

- Status: Active
- Incorporated: 2011-12-14
- Registered office: Morpeth, NE61 1NJ
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-06-29
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £1.63m | £403k | — | £59k | — | — | 4 |
| 2024-09-29 | £1.82m | £1.40m | — | £15k | — | — | 5 |

current ratio 28.84; size band micro.

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

- Net assets above zero: Net assets £1,631,489 at 29 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 28.84
- Cash at bank of £50,000 or more: Cash £402,847
- Incorporated five or more years ago: Incorporated 14 December 2011

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

## Persons with significant control

- Telford Crs Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-04-29

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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/07881105
HTML: https://firmoscan.com/company/07881105-consumer-refund-service-ltd