RAPHAEL PROPERTY LTD

Active Romford

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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RAPHAEL PROPERTY LTD

Buying and selling of own real estate

Founded 25 Aug 2016 Active Romford, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 8 May 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 28 Aug 2025 Next due 7 Sept 2026 3 months remaining
Net assets £17K £1K 2025 year on year
Total assets £607K £7K 2025 year on year
Total Liabilities £591K £9K 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6 Gidea Close Romford RM2 5NP England

Full company profile for RAPHAEL PROPERTY LTD (10346348), an active company based in Romford, England. Incorporated 25 Aug 2016. Buying and selling of own real estate. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

N/A

Net Assets

£16.52k

Increased by £1.38k (+9%)

Total Liabilities

£590.52k

Decreased by £8.65k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active
Status
Daniel MacgregorDirectorBritishEngland3525 Aug 2016Active
Sebastian Victor WhittonDirectorBritishEngland3425 Aug 2016Active

Shareholders

Shareholders (2)

Daniel Macgregor
50.0%
Sebastian Victor Whitton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Macgregor

British

Active
Notified 25 Aug 2016
Residence England
DOB August 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sebastian Victor Whitton

British

Active
Notified 25 Aug 2016
Residence England
DOB August 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
58 Crocus Way, Chelmsford (CM1 6XN) CHELMSFORD
Leasehold-9 Nov 2022
178 Grove Road, Chadwell Heath, Romford (RM6 4XB) REDBRIDGE
Leasehold-3 Jan 2020
49 Burns Avenue, Chadwell Heath, Romford and parking space (RM6 4DN) REDBRIDGE
Leasehold£205,0009 Mar 2017
58 Crocus Way, Chelmsford (CM1 6XN)
Leasehold
Added 9 Nov 2022
District CHELMSFORD
178 Grove Road, Chadwell Heath, Romford (RM6 4XB)
Leasehold
Added 3 Jan 2020
District REDBRIDGE
49 Burns Avenue, Chadwell Heath, Romford and parking space (RM6 4DN)
Leasehold £205,000
Added 9 Mar 2017
District REDBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Dec 2024Persons With Significant ControlChange to Mr Sebastian Victor Whitton as a person with significant control on 25 Aug 2016
2 Dec 2024Persons With Significant ControlChange to Mr Daniel Macgregor as a person with significant control on 25 Aug 2016
8 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Dec 2024 Persons With Significant Control

Change to Mr Sebastian Victor Whitton as a person with significant control on 25 Aug 2016

2 Dec 2024 Persons With Significant Control

Change to Mr Daniel Macgregor as a person with significant control on 25 Aug 2016

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 weeks ago on 8 May 2026

Confirmation statement made on 24 Aug 2025 with no updates

9 months ago on 28 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025

Change to Mr Sebastian Victor Whitton as a person with significant control on 25 Aug 2016

1 years ago on 2 Dec 2024

Change to Mr Daniel Macgregor as a person with significant control on 25 Aug 2016

1 years ago on 2 Dec 2024