REFINED BRANDS LIMITED

Active St. Columb

Activities of other holding companies n.e.c.

233 employees website.com
Financial services Activities of other holding companies n.e.c.
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REFINED BRANDS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Feb 2021 Active St. Columb, England 233 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

AGT CELTIC LIMITED 3 Feb 2021 — 22 Mar 2023
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 10 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £18M £662K 2024 year on year
Total assets £31M £2M 2024 year on year
Total Liabilities £13M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for REFINED BRANDS LIMITED (13175575), an active financial services company based in St. Columb, England. Incorporated 3 Feb 2021. Activities of other holding companies n.e.c.. 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 27 Jan → 26 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£5.30M

Increased by £379.28k (+8%)

Net Assets

£17.82M

Increased by £661.67k (+4%)

Total Liabilities

£13.42M

Increased by £1.22M (+10%)

Turnover

£37.56M

Increased by £470.94k (+1%)

Employees

233

Decreased by 16 (-6%)

Debt Ratio

43%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
26 Jan Year End
2024
28 Jan 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 Capital

Share allotments and capital structure

8 Allotments 6,499,998 Shares £6.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2022400£2k£5
30 May 2022100£500£5
15 Feb 202129,834£30k£1
15 Feb 202118,844£19k£1
15 Feb 20219,500£10k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (102)

Siexec 8020 Limited
26.7%
1,069,860
Kathryn Whitworth
13.1%
525,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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

Mr Benjamin Lawrence Maxamilian Barnett

Ceased 15 Feb 2021

Ceased

Group Structure

Group Structure

REFINED BRANDS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
18 May 2026ResolutionResolutions
18 May 2026ResolutionResolutions
10 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with updates
24 Oct 2025AccountsAnnual accounts made up to 26 Jan 2025
20 May 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

18 May 2026 Resolution

Resolutions

18 May 2026 Resolution

Resolutions

10 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with updates

24 Oct 2025 Accounts

Annual accounts made up to 26 Jan 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

2 weeks ago on 20 May 2026

Resolutions

3 weeks ago on 18 May 2026

Resolutions

3 weeks ago on 18 May 2026

Confirmation statement made on 2 Feb 2026 with updates

3 months ago on 10 Feb 2026

Annual accounts made up to 26 Jan 2025

7 months ago on 24 Oct 2025