Refy Beauty Ltd
Wholesale of perfume and cosmetics · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£28,065,031
Cash
£13,285,497
Turnover
£43,886,601
Profit / loss
£5,605,304
Current assets
£31,958,313
Creditors < 1 year
£5,504,605
Equity
£28,065,031
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,065,031 | £22,459,727 | £12,515,689 | £5,613,062 | £1,957,759 |
| Equity | £28,065,031 | £22,459,727 | £12,515,689 | £5,613,062 | £1,957,759 |
| Assets | |||||
| Fixed assets | £2,118,688 | £1,216,769 | — | — | — |
| Intangible assets | £318,236 | £146,980 | — | — | — |
| Property, plant & equipment | £1,800,452 | £1,069,789 | — | £197,954 | £16,557 |
| Current assets | £31,958,313 | £28,591,977 | — | £7,150,862 | £3,356,209 |
| Cash at bank | £13,285,497 | £11,458,215 | £6,762,886 | £1,985,205 | £1,530,066 |
| Debtors | £8,833,437 | £8,330,042 | — | £1,288,421 | £993,350 |
| Stock | £9,839,379 | £8,803,720 | — | £2,977,236 | £832,793 |
| Liabilities | |||||
| Creditors within one year | £5,504,605 | £7,054,753 | — | £1,721,253 | £1,411,861 |
| Creditors after one year | £41,414 | £51,638 | — | — | — |
| Provisions | — | — | — | £14,501 | £3,146 |
| Net current assets | £26,453,708 | £21,537,224 | — | £5,429,609 | £1,944,348 |
| Assets less current liabilities | £28,572,396 | £22,753,993 | — | £5,627,563 | £1,960,905 |
| Profit & loss | |||||
| Turnover | £43,886,601 | £40,396,761 | — | — | — |
| Gross profit | £25,111,685 | £25,472,211 | — | — | — |
| Operating profit | £7,478,842 | £13,282,347 | — | — | — |
| Profit before tax | £7,517,700 | £13,256,932 | — | — | — |
| Profit / loss | £5,605,304 | £9,944,038 | — | — | — |
| People | |||||
| Average employees | 124 | 94 | — | 18 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingScaleup signal
OECD growth threshold met
90% employee CAGR