REFINED BRANDS LIMITED - Profile & Financials

Accounts Submitted 24 Oct 2025

Confirmation Statement Submitted

Net assets £17.16M £3.65M 2023 year on year

Total assets £29.36M £2.13M 2023 year on year

Total Liabilities £12.20M £1.53M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Units 2 & 2a Indian Queens Industrial Estate Indian Queens St. Columb TR9 6TF England

Credit Report

Discover REFINED BRANDS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£4.93M

Increased by £1.13M (+30%)

Net Assets

£17.16M

Increased by £3.65M (+27%)

Total Liabilities

£12.20M

Decreased by £1.53M (-11%)

Turnover

£37.09M

Increased by £14.72M (+66%)

Employees

249

Increased by 102 (+69%)

Debt Ratio

42%

Decreased by 8 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

Share Capital

Share allotments and capital structure

8 Allotments 6,499,998 Shares £6.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2022	E ORDINARY	400	£2k	£5
30 May 2022	B ORDINARY	100	£500	£5
15 Feb 2021	E ORDINARY	23,000	£23k	£1
15 Feb 2021	PREFERENCE	6,400,000	£6.40m	£1
15 Feb 2021	C ORDINARY	29,834	£30k	£1

Officers

9 active 5 resigned

Show resigned officers

						Status
Anastasia Fadeeva	Director	British	England	41	22 May 2023	Active
Benjamin Lawrence Maxamilian Barnett	Director	British	England	47	3 Feb 2021	Active
Helgi Thor Bergs	Director	Swiss	Switzerland	60	15 Feb 2021	Active
James Williams	Director	British	England	40	14 Jun 2021	Active
Kathryn Ann Whitworth	Director	British	England	61	15 Feb 2021	Active
Melissa Jane Nicholson	Director	British	England	57	16 Nov 2022	Active
Nicholas Richard Whitworth	Director	British	England	66	15 Feb 2021	Active
Scott Grant Mackenzie	Director	British	Scotland	36	7 Jan 2022	Active

Shareholders

Shareholders (102)


Tyrone Sarucan	0.1%	4,750	M Ordinary	4 Mar 2025
Zoe Bray	0.0%	1,928	E Ordinary	4 Mar 2025
Theresa Moss	0.0%	125	M Ordinary	4 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Siexec 8020 Limited

United Kingdom

Active

Notified 15 Feb 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent

Benjamin Lawrence Maxamilian Barnett

Ceased 15 Feb 2021

Ceased

See All Controllers

Group Structure

SIEXEC 8020 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIGHLAND AND UNIVERSAL SECURITIES LIMITED voting rights 50 to 75 percent

HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent

SOUTER INVESTMENTS LIMITED united kingdom

REFINED BRANDS LIMITED Current Company

KETTLEWELL COLOURS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REFINED BRANDS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURTLE DOVES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITWORTH CS HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Accounts	Annual accounts made up to 2025-01-26	View(62 pages)
6 Aug 2025	Capital	Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure	View(2 pages)
5 Aug 2025	Capital	Capital Return Purchase Own Shares Treasury Capital Date	View(4 pages)
1 Aug 2025	Capital	Allotment of shares (GBP 3,993,290.65) on 2025-07-29	View(16 pages)
1 Aug 2025	Resolution	Resolutions	View(2 pages)