Refy Beauty Ltd
12522650
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 18/03/2020
DIRECTOR
ENGLISH · ENGLAND · Age 29
Also on 1 other board
director · Since 18/03/2020
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 4 other boards
Persons with Significant Control
Refy Beauty Holdings Limited
128, Fairfield Street, Manchester, M12 6EL
Reg: 15980439 · Register Of Companies For England And Wales · Private Limited Company
Notified 13/11/2025
Former PSCs
Miss Jenna Suzanne Meek
Ceased 13/11/2025
Miss Jessica Anne Hunt
Ceased 13/11/2025
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
128 FAIRFIELD STREET
MANCHESTER
CompanyRankvs 191+ SIC 46450 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£43.9M
Annual revenue
Net Worth
£28.1M
Balance sheet strength
Cash
£13.3M
Cash in the bank
Profit Before Tax
£7.5M
Bottom line earnings
Net Current Assets
£26.5M
Working capital
Current Assets
£32.0M
Current Liabilities
£5.5M
Fixed Assets
£2.1M
Debtors
£8.8M
Cost of Sales
£18.8M
Gross Profit
£25.1M
Admin Expenses
£17.8M
Operating Profit
£7.5M
Profit After Tax
£5.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.81 |
Derived from filed accounts. Not audited figures.