# YOUR REFRESHMENTS LIMITED (13511241)

> 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).

- Status: Active
- Incorporated: 2021-07-14
- Registered office: London, SW1Y 4BP
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 658 comparable companies in London (median £549, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£708k | £177k | £365k | £1.29m | — | −£34k | 6 |
| 2024-12-31 | −£674k | £66k | £301k | £1.06m | — | −£13k | 5 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.44; size band micro.

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

- Net assets below zero: Net assets £-707,899 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.44
- Cash at bank of £50,000 or more: Cash £176,584
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 14 July 2021

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

## Persons with significant control

- Mr Richard Donne — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-07-14

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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/13511241
HTML: https://firmoscan.com/company/13511241-your-refreshments-limited