Refcom Limited
Registered name: REFCOM LIMITED
Part of B&esa Limited groupRefcom Limited made £105k revenue and £42.5k profit in the year to 28 Feb 2026.
Refcom Limited’s revenue fell 1% to £105k in the year to 28 Feb 2026, with £42.5k profit and 0 employees. The company is classified under “other business support service activities” and is based in Cumbria; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cumbria
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 28 Feb 2024 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £90k | £106k | £105k |
| Gross profit | — | — | £105k |
| Operating profit | £67.2k | £71.4k | £56.6k |
| Profit before tax | £67.2k | £71.4k | — |
| Profit after tax | £50.4k | £53.5k | £42.5k |
| Profit (best available) | £50.4k | £53.5k | £42.5k |
| Employees (average) | — | — | 0 |
| Ratios | |||
| Profit margin | 56% | 50.5% | 40.3% |
| Gross margin | — | — | 100% |
| Growth (year on year) | |||
| Revenue growth | — | ▲17.9% | ▼0.7% |
| Profit growth | — | ▲6.2% | ▼20.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | — | £13k |
| Net assets | — | — | £362k |
| Current assets | — | — | £1.3m |
| Debtors | — | — | £13.5k |
| Deferred income | — | — | £21.7k |
| Source | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2025 | FullAccounts · bulk data Oct 2026 |
How the business works
- Profit margin
- 40.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 20.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £362k
- Cash at bank
- —
- Now £13k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £21.7k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- B&esa Limitedultimate parent75–100%
- Refcom Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (8)
- Welplan LimitedRev. £1.9m · Profit £360k
- Besa LimitedFigures not disclosed
- Building and Engineering Services Association LimitedFigures not disclosed
- Building Engineering Services Competence Assessment LimitedFigures not disclosed
- Building Engineering Services Training LimitedFigures not disclosed
- Engineering Services Skillcard LtdFigures not disclosed
- Piper Assessment LimitedFigures not disclosed
- Piper Training LimitedActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £42.5k), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.
Updated from Companies House on 17 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.