DEREK RAPHAEL & COMPANY LIMITED

Active Cirencester

Wholesale of metals and metal ores

3 employees website.com
Professional services Other Professional services Wholesale of metals and metal ores
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DEREK RAPHAEL & COMPANY LIMITED

Wholesale of metals and metal ores

Founded 21 Dec 1973 Active Cirencester, England 3 employees website.com
Professional services Other Professional services Wholesale of metals and metal ores
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Mar 2026 Next due 24 Mar 2027 11 months remaining
Net assets £20M £10M 2024 year on year
Total assets £103M £15M 2024 year on year
Total Liabilities £83M £25M 2024 year on year
Charges 25
7 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

8-10 Castle Street Castle Street Cirencester GL7 1QA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEREK RAPHAEL & COMPANY LIMITED (01153094), an active professional services company based in Cirencester, England. Incorporated 21 Dec 1973. Wholesale of metals and metal ores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.09M

Increased by £600.25k (+123%)

Net Assets

£19.91M

Decreased by £9.76M (-33%)

Total Liabilities

£83.24M

Increased by £24.99M (+43%)

Turnover

£389.43M

Decreased by £1.34M (-0%)

Employees

3

Debt Ratio

81%

Increased by 15 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Derek Raphael (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DEREK RAPHAEL & COMPANY LIMITED Current Company

Charges

Charges

7 outstanding 18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Mar 2024Confirmation StatementConfirmation statement made on 10 Mar 2024 with no updates
22 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Mar 2024 Confirmation Statement

Confirmation statement made on 10 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

1 months ago on 22 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 14 Jul 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Confirmation statement made on 10 Mar 2024 with no updates

2 years ago on 14 Mar 2024