Refining Direct Ltd (04728846)

Company details

Type: Private Limited Company
Incorporated: 2003-04-09
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-01-31 in 237 days
Confirmation statement: last made up 2026-04-14 · next due 2027-04-28

View full filing history at Companies House →

Registered office

C/o Christian Douglass Accountants Limited 2 Jordan Street
Knott Mill
Manchester
Greater Manchester
M15 4py

Peer comparison

Compared against 470 UK companies in SIC 96090 (Other service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 470 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Balance sheet
Current assets	£5,374,742 ↑11.3%	£4,829,906 ↑6.2%	£4,546,349 ↑6.3%	£4,278,527 ↑62.9%	£2,625,894
Cash	£366,556 ↓83.0%	£2,150,343 ↑185.7%	£752,645 ↓62.3%	£1,994,283 ↑625.6%	£274,849
Debtors	£2,468,410 ↑62.2%	£1,521,510 ↓16.2%	£1,814,782 ↓3.8%	£1,886,299 ↑5.1%	£1,794,999
Net current assets	£4,985,304 ↑7.7%	£4,626,850 ↑7.5%	£4,302,847 ↑15.2%	£3,733,835 ↑66.0%	£2,248,669
Net assets	£5,205,652 ↑7.1%	£4,859,753 ↑7.7%	£4,511,059 ↑14.8%	£3,928,330 ↑59.5%	£2,462,369
Equity	£5,205,652 ↑7.1%	£4,859,753 ↑7.7%	£4,511,059 ↑14.8%	£3,928,330 ↑59.5%	£2,462,369
Other
Average employees	13 ↑8.3%	12 ↑9.1%	11 ↑22.2%	9 ↓10.0%	10

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

96090 · Other service activities n.e.c.

Officers (7)

Mullen, Nicola Anne · Secretary appointed 2003-04-09
The Numbers Llp · Corporate Director appointed 2013-01-17 resigned 2013-04-30
Hargrave, Jonathan · Director appointed 2011-11-22 resigned 2012-08-01
The Numbers Llp · Corporate Director appointed 2011-11-16 resigned 2012-08-01
Hargrave, Jonathan Anthony · Director appointed 2003-04-09 resigned 2011-11-22
Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2003-04-09 resigned 2003-04-14
Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2003-04-09 resigned 2003-04-14

People with significant control (1)

Mr Jonathan Hargrave Active

Individual Psc · British · resident in England · born 7/1974 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Recent filings (15)

2026-04-24 Confirmation statement (with updates) CS01 Confirmation statement
2026-01-23 Total-exemption-full accounts AA Accounts
2025-04-16 Confirmation statement (no updates) CS01 Confirmation statement
2025-01-24 Total-exemption-full accounts AA Accounts
2024-04-23 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-10 Total-exemption-full accounts AA Accounts
2023-04-21 Confirmation statement (no updates) CS01 Confirmation statement
2023-01-24 Total-exemption-full accounts AA Accounts
2022-04-20 Confirmation statement (no updates) CS01 Confirmation statement
2022-01-07 Total-exemption-full accounts AA Accounts
2021-04-26 Confirmation statement (no updates) CS01 Confirmation statement
2020-12-10 Total-exemption-full accounts AA Accounts
2020-05-20 Confirmation statement (with updates) CS01 Confirmation statement
2020-01-28 Total-exemption-full accounts AA Accounts
2019-04-23 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.