CERAPHI ENERGY LTD

Active Great Yarmouth
18 employees website.com
Environment, agriculture and waste
C

CERAPHI ENERGY LTD

Founded 17 May 2013 Active Great Yarmouth, England 18 employees website.com
Environment, agriculture and waste

Previous Company Names

ENERMEX LTD 17 May 2013 — 8 Jun 2020
Accounts Submitted 14 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Feb 2026 Next due 10 Feb 2027 8 months remaining
Net assets £-2M £66K 2024 year on year
Total assets £575K £414K 2024 year on year
Total Liabilities £3M £480K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ceraphi House Unit R2, Eurocentre North River Road Great Yarmouth Norfolk NR30 1TE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERAPHI ENERGY LTD (08532892), an active environment, agriculture and waste company based in Great Yarmouth, England. Incorporated 17 May 2013. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.58k

Decreased by £1.96k (-35%)

Net Assets

-£2.42M

Decreased by £66.37k (-3%)

Total Liabilities

£2.99M

Increased by £480.06k (+19%)

Turnover

N/A

Employees

18

Debt Ratio

520%

Decreased by 1036 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2022Crowdfunding
Investor 5Feb 2024Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 49,996 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 201520,000£20k£1
24 Mar 201420,000£20k£1
3 Oct 20139,996£10k£1

Officers

Officers

1 active 2 resigned
Status
Karl Yvan FarrowDirectorBritishUnited Kingdom571 Sept 2020Active

Shareholders

Shareholders (1)

Ceraphi Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ceraphi Ltd

United Kingdom

Active
Notified 4 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Karl Yvan Farrow

Ceased 8 Jun 2020

Ceased

Group Structure

Group Structure

CERAPHI LTD united kingdom
CERAPHI ENERGY LTD Current Company
BEV 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with updates
14 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025Persons With Significant ControlChange to Ceraphi Ltd as a person with significant control on 24 Feb 2025
12 Mar 2025OfficersChange to director Mr Karl Yvan Farrow on 24 Feb 2025
12 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Persons With Significant Control

Change to Ceraphi Ltd as a person with significant control on 24 Feb 2025

12 Mar 2025 Officers

Change to director Mr Karl Yvan Farrow on 24 Feb 2025

12 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with updates

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 14 Jul 2025

Change to Ceraphi Ltd as a person with significant control on 24 Feb 2025

1 years ago on 13 Mar 2025

Change to director Mr Karl Yvan Farrow on 24 Feb 2025

1 years ago on 12 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Mar 2025