REFCAP (VA) LIMITED

08082727
Active London

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
R

REFCAP (VA) LIMITED

08082727

Financial intermediation not elsewhere classified

Founded 24 May 2012 Active London, England 1 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

CAPITAL REF UK LIMITED 24 May 2012 — 7 Jun 2012
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 21 Jan 2026 Next due 13 Jan 2027 6 months remaining
Net assets £3M £112K 2025 year on year
Total assets £3M £188K 2025 year on year
Total Liabilities £225K £77K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Allington Close London SW19 5AP England

Full company profile for REFCAP (VA) LIMITED (08082727), an active company based in London, England. Incorporated 24 May 2012. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£3.00M

Increased by £111.54k (+4%)

Total Liabilities

£224.76k

Increased by £76.64k (+52%)

Turnover

N/A

Employees

1

Debt Ratio

7%

Increased by 2 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Andrew Simon DrummondDirectorBritishEngland5824 May 2012Active
Steve Anthony EadesDirectorBritishUnited Kingdom5824 May 2012Active

Shareholders

Shareholders (6)

Stephen Anthony Eades
25.0%
50
Andrew S Drummond
25.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Simon Drummond

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Anthony Eades

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Anthony Eades

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

REFCAP (VA) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 31 May 2024
15 Jan 2025Confirmation StatementConfirmation statement made on 30 Dec 2024 with updates
16 Feb 2024AccountsAnnual accounts made up to 31 May 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

15 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Dec 2024 with updates

16 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 27 Feb 2026

Confirmation statement made on 30 Dec 2025 with no updates

5 months ago on 21 Jan 2026

Annual accounts made up to 31 May 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 30 Dec 2024 with updates

1 years ago on 15 Jan 2025

Annual accounts made up to 31 May 2023

2 years ago on 16 Feb 2024