DEREK RAPHAEL (HOLDINGS) LIMITED

Active Cirencester

Activities of head offices

6 employees website.com
Professional services Other Professional services Activities of head offices
D

DEREK RAPHAEL (HOLDINGS) LIMITED

Activities of head offices

Founded 20 Mar 1985 Active Cirencester, England 6 employees website.com
Professional services Other Professional services Activities of head offices
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 May 2025 Next due 30 May 2026 21 days remaining
Net assets £73M £2M 2024 year on year
Total assets £123M £16M 2024 year on year
Total Liabilities £50M £13M 2024 year on year
Charges 3
3 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 (HOLDINGS) LIMITED (01897504), an active professional services company based in Cirencester, England. Incorporated 20 Mar 1985. Activities of head offices. 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

£1.27M

Increased by £460.04k (+57%)

Net Assets

£73.25M

Increased by £2.12M (+3%)

Total Liabilities

£49.53M

Increased by £13.50M (+37%)

Turnover

£389.43M

Decreased by £1.34M (-0%)

Employees

6

Debt Ratio

40%

Increased by 6 (+18%)

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

1 active 2 resigned
Status
Peter RaphaelDirectorBritishUnited Kingdom5421 Apr 2009Active

Shareholders

Shareholders (7)

Derek Raphael 1997 Trust
37.8%
400,000
Derek Raphael & Company Trustees Ltd
21.3%
225,070

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Enid Mary Raphael

British

Active
Notified 29 Aug 2020
Residence England
DOB October 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Derek Neale Raphael

Ceased 29 Aug 2020

Ceased

Group Structure

Group Structure

DEREK RAPHAEL (HOLDINGS) LIMITED Current Company
DRC PROPERTIES LIMITED united kingdom
VIMV2 LLP united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Premises, 118 Baker Street, London (W1U 6TT) CITY OF WESTMINSTER
Leasehold-18 Aug 2016
Third Floor Premises, 118 Baker Street, London (W1U 6TT)
Leasehold
Added 18 Aug 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
19 Oct 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
23 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with updates
14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

19 Oct 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 14 Jul 2025

Confirmation statement made on 16 May 2025 with updates

11 months ago on 27 May 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 19 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Confirmation statement made on 16 May 2024 with updates

1 years ago on 23 May 2024