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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

1 item

Cash

£6M

-9.8% vs 2024

Net assets

£6M

-16.9% vs 2024

Employees

95

-31.2% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £11,741,000£6,855,000
Operating profit
Profit before tax
Net profit £1,122,000-£1,252,000
Cash £6,623,000£5,976,000
Total assets less current liabilities £7,388,000£6,136,000
Net assets £7,388,000£6,136,000
Equity £7,388,000£6,136,000
Average employees 13895
Wages £4,592,000£3,941,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin 9.6%-18.3%
Gearing (liabilities / total assets) 9.6%6.3%
Current ratio 10.39x15.93x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 43 resigned

Name Role Appointed Born Nationality
NAOR HILTON, Tim Secretary 2021-03-22
BEACH, Kim Oanh Director 2025-10-17 Dec 1973 British
BEGUM, Halyma Director 2023-05-17 Jan 1988 British
GORMLEY, Caroline Director 2023-07-13 Nov 1981 Irish
IBRAHIMI, Salem Director 2025-10-17 Jul 1980 Afghan
KATANGAZA, Nankunda Director 2026-02-23 Aug 1969 Canadian
KHAN, Sahar Director 2024-02-05 Oct 1989 Pakistani
MATAR, Yagoub Director 2023-11-21 Oct 1969 Sudanese
NOWOTTNY, Mark Richard Director 2024-02-05 Oct 1984 British
VALENZUELA, Ximena Alejandra Director 2025-06-20 Jan 1975 French
VIDAL, Lucy Branwen Director 2024-12-11 Aug 1993 British
Show 43 resigned officers
Name Role Appointed Resigned
ADAMS, Marilyn Louise Secretary 2010-02-12 2011-03-03
ALLEN, Penelope Jane Secretary 1995-11-24 1996-11-22
BUCHAN, Alexander Edward Secretary 1996-11-22 2010-02-12
BUCHAN, Alexander Edward Secretary 1994-04-07 1995-11-24
FOX, Sheila Margaret Secretary 1994-04-07
GARRATT, David Michael Secretary 2011-03-03 2015-01-31
HALE, Stephen Secretary 2017-03-08 2021-03-12
AHMED, Anum Director 2024-02-19 2026-02-04
AKBARI, Elaheh Director 2019-07-25 2025-07-17
BUCHAN, Alexander Edward Director 1993-07-07
BUI, Nhung Tuyet Director 2002-09-01
CUEVA, Susan Director 2003-07-10 2014-12-11
DANE, Penelope Bridget Surrey Director 2000-05-05 2006-03-31
FOX, Sheila Margaret Director 2007-03-09 2013-03-01
GIMENEZ, Emmanuel Director 2019-07-25 2019-08-15
GREGG, Andrew Chanter Director 2007-03-09 2020-10-20
HODGETTS, Colin William John Director 2015-07-16
JALALI, Minoo Director 1995-05-26 2016-12-08
JENKINS, Joseph Director 2015-07-16 2023-03-28
KIDANE, Frewyeni Director 2015-07-16 2017-07-20
LAWRENCE, Penny Jane Director 2020-01-22 2026-02-04
LAWRENCE, Penny Jane Director 2016-07-14 2018-03-07
LEBADOU, Catherine Director 2021-09-14 2025-03-01
LESTER, Jeremy Peter Director 2007-07-13 2017-12-07
LUCAS, Rosalind Sandra Director 2017-12-07 2023-06-27
MALCOLM, Jennifer Director 1995-02-17 1996-11-22
MARSDEN, Helen Clare Director 2001-05-04 2003-12-05
MEIKLEJOHN, Julia Jane Cusance Director 2016-07-14
MITCHELL, Eileen Director 2000-02-07
NJOROGE, Mary Director 2021-09-14 2023-06-27
OMARA, Augustine Director 2003-07-10 2005-12-09
OMARA, Augustine Director 2001-03-09 2002-12-04
PENDLEBURY, Rachel Director 2007-03-09 2015-07-16
PFEIL, Stefanie Angela Director 2010-02-12 2018-11-27
QUINN, Jonathan David Director 2015-07-16 2018-07-24
RANDALL, Christopher Walter Director 2004-12-10 2021-10-26
SEDIQI, Qays Director 2024-02-13 2025-05-29
SERRANO, Emmanuel Director 2019-07-25 2023-06-27
SKRINAR, Thomas Director 2017-12-07 2025-02-05
SMALLWOOD, Irmani Director 2015-07-16 2021-10-26
TRAN, Dan Kien Director 2001-05-04
YAMOU, Serge Eric Director 2019-01-11 2023-11-21
YOUSEF, Amaf Director 2016-12-08 2023-11-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 234 total filings

Date Type Category Description
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-16 CH01 officers Change person director company with change date PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-07-15 CH01 officers Change person director company with change date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-04 TM01 officers Termination director company with name termination date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-02-12 CH01 officers Change person director company with change date PDF
2025-02-12 CH01 officers Change person director company with change date PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2024-12-03 AA accounts Accounts with accounts type full
2024-03-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page