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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 5
  • 1
    Clarke, Robert Francis
    Born in April 1976
    Individual (32 offsprings)
    Officer
    2022-04-26 ~ now
    OF - Director → CIF 0
  • 2
    Walsh, Christopher James
    Born in January 1989
    Individual (14 offsprings)
    Officer
    2022-01-24 ~ now
    OF - Director → CIF 0
  • 3
    Mcgowan, Neil Ciarán
    Born in July 1974
    Individual (10 offsprings)
    Officer
    2022-01-24 ~ now
    OF - Director → CIF 0
  • 4
    Mcmichael, Philip Wilson
    Born in May 1976
    Individual (12 offsprings)
    Officer
    2022-04-26 ~ now
    OF - Director → CIF 0
  • 5
    REFRESH HOLDCO LTD
    NI685232
    Murray House, Murray Street, Belfast
    Active Corporate (6 parents, 1 offspring)
    Person with significant control
    2022-01-24 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

REFRESH BIDCO LTD

Period: 2022-02-17 ~ now
Company number: NI685263 NI685305
Registered names
REFRESH BIDCO LTD - now NI685305
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Administrative Expenses
-231,870 GBP2024-06-01 ~ 2025-05-31
-234,104 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,792,844 GBP2024-06-01 ~ 2025-05-31
-2,536,694 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,784,714 GBP2024-06-01 ~ 2025-05-31
-4,830,798 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
486,296 GBP2024-06-01 ~ 2025-05-31
605,751 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-2,298,418 GBP2024-06-01 ~ 2025-05-31
-4,225,047 GBP2023-06-01 ~ 2024-05-31
Fixed Assets - Investments
26,699,958 GBP2025-05-31
26,699,958 GBP2024-05-31
Debtors
1,573,862 GBP2025-05-31
1,076,422 GBP2024-05-31
Cash at bank and in hand
7,678 GBP2025-05-31
477 GBP2024-05-31
Current Assets
1,581,540 GBP2025-05-31
1,076,899 GBP2024-05-31
Net Current Assets/Liabilities
-2,501,781 GBP2025-05-31
-2,996,207 GBP2024-05-31
Total Assets Less Current Liabilities
24,198,177 GBP2025-05-31
23,703,751 GBP2024-05-31
Net Assets/Liabilities
-5,497,365 GBP2025-05-31
-3,198,947 GBP2024-05-31
Equity
Called up share capital
191,547 GBP2025-05-31
191,547 GBP2024-05-31
191,547 GBP2023-05-31
Share premium
7,500 GBP2025-05-31
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Retained earnings (accumulated losses)
-5,696,412 GBP2025-05-31
-3,397,994 GBP2024-05-31
827,053 GBP2023-05-31
Equity
-5,497,365 GBP2025-05-31
-3,198,947 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,298,418 GBP2024-06-01 ~ 2025-05-31
-4,225,047 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
180,270 GBP2024-06-01 ~ 2025-05-31
179,877 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-486,296 GBP2024-06-01 ~ 2025-05-31
-632,700 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Current
11,145 GBP2025-05-31
1 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
1,562,717 GBP2025-05-31
1,076,421 GBP2024-05-31
Amounts owed to group undertakings
Current
4,074,988 GBP2025-05-31
4,058,146 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
6,626 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,333 GBP2025-05-31
8,334 GBP2024-05-31
Creditors
Current
4,083,321 GBP2025-05-31
4,073,106 GBP2024-05-31
Other Remaining Borrowings
Non-current
29,695,542 GBP2025-05-31
26,902,698 GBP2024-05-31
Total Borrowings
Non-current
29,695,542 GBP2025-05-31
26,902,698 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
191,547 shares2025-05-31
191,547 shares2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31

Related profiles found in government register
  • REFRESH BIDCO LTD
    Info
    REFRESH MIDCO LTD - 2022-02-17
    Registered number NI685263
    Unit 1 Mallusk View, Central Park, Mallusk, Newtownabbey, Co Antrim BT36 4FR
    PRIVATE LIMITED COMPANY incorporated on 2022-01-24 (4 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-23
    CIF 0
  • REFRESH BIDCO LTD
    S
    Registered number Ni685263
    Murray House, Murray Street, Belfast, Northern Ireland, BT1 6DN
    Private Limited Company in Northern Ireland Companies Registry, Northern Ireland
    CIF 1
  • REFRESH MIDCO LTD
    S
    Registered number Ni685263
    Murray House, Murray Street, Belfast, BT1 6DN
    Private Limited Company in United Kingdom
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    REFRESH BLANKCO LTD
    - now NI685305
    REFRESH BIDCO LTD
    - 2022-02-17 NI685305 NI685263... (more)
    Murray House, Murray Street, Belfast, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    2022-01-26 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more OE
    CIF 2 - Ownership of voting rights - 75% or more OE
  • 2
    VYTA SECURE GROUP HOLDINGS LTD
    - now NI624476
    ASSET MANAGEMENT (IRELAND) HOLDINGS LIMITED
    - 2022-07-06 NI624476 NI040520
    Unit 1 Mallusk View, Central Park, Newtownabbey, Northern Ireland
    Active Corporate (5 parents, 3 offsprings)
    Person with significant control
    2022-04-26 ~ now
    CIF 1 - Ownership of voting rights - 75% or more OE
    CIF 1 - Ownership of shares – 75% or more OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.