REPHINE MIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-13 (in 4mo)
Last made up 2025-08-30
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£8M
-66.7% vs 2023
Employees
0
Average over period
Profit before tax
-£3M
-19.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£13,862 | £14,717 | |
| Profit before tax | -£2,832,840 | -£3,373,579 | |
| Net profit | -£2,832,840 | -£3,373,579 | |
| Cash | — | — | |
| Total assets less current liabilities | £27,109,718 | £27,084,791 | |
| Net assets | -£5,055,524 | -£8,429,103 | |
| Equity | -£5,055,524 | -£8,429,103 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | 0.1% | |
| Gearing (liabilities / total assets) | 118.6% | 130.6% | |
| Current ratio | 3033.75x | 62.58x | |
| Interest cover | -0.00x | 0.00x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on the going concern basis, which factors in the continued support of group companies. The parent undertaking, Rephine Topco Limited, has confirmed it will provide the necessary financial support to enable the Company to continue to trade and to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- REPHINE MIDCO LIMITED · parent
- Rephine Bidco Limited 100%
- Medix UK Limited 100%
- Rephine Limited 100%
- TDV Bidco S.L. 100%
- Rephine Barcelona S.L.U 100%
- Shanghai TDV Pharmaceutical Consulting Co. Limited 100%
- Rephine Consulting India Private Limited 99.99%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURMAN, Chris | Director | 2021-10-12 | Jun 1979 | British |
| HAWKINS, Timothy Edward | Director | 2025-04-01 | Jun 1971 | British |
| LECKIE, Alasdair Iain | Director | 2021-10-12 | May 1988 | British |
| MURRAY, Alexander John | Director | 2025-04-01 | Aug 1986 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROGHAN, Mark Arnold | Director | 2022-08-16 | 2025-02-27 |
| HOLROYD, Thomas Arthur | Director | 2021-08-31 | 2021-10-12 |
| MAIDMENT, Adam | Director | 2021-08-31 | 2021-10-12 |
| SHERLOCK, Adam | Director | 2021-10-12 | 2024-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rephine Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-08-31 | Active |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-10-24 MA Memorandum articles
- 2021-10-24 RESOLUTIONS Resolution
- 2021-10-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-07 | AA01 | accounts | Change account reference date company current extended | |
| 2021-12-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-24 | MA | incorporation | Memorandum articles | |
| 2021-10-24 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-24 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-66.7%
-£5,055,524 -£8,429,103
-
Employees
—
Not reported
-
Operating profit
+206.2%
-£13,862 £14,717
-
Profit before tax
-19.1%
-£2,832,840 -£3,373,579
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers