CERAPHI LTD

Active Great Yarmouth

Other mining and quarrying n.e.c.

1 employees website.com
Other mining and quarrying n.e.c.Construction of utility projects for electricity and telecommunications +2
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CERAPHI LTD

Other mining and quarrying n.e.c.

Founded 9 Jun 2020 Active Great Yarmouth, England 1 employees website.com
Other mining and quarrying n.e.c.Construction of utility projects for electricity and telecommunicationsEngineering related scientific and technical consulting activitiesEnvironmental consulting activities
Accounts Submitted 14 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £2M £83K 2024 year on year
Total assets £2M £136K 2024 year on year
Total Liabilities £413K £53K 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

Full company profile for CERAPHI LTD (12655002), an active company based in Great Yarmouth, England. Incorporated 9 Jun 2020. Other mining and quarrying n.e.c.. 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 (2020–2024)

Cash in Bank

£99.07k

Increased by £78.89k (+391%)

Net Assets

£2.05M

Increased by £83.07k (+4%)

Total Liabilities

£412.50k

Increased by £52.58k (+15%)

Turnover

N/A

Employees

1

Debt Ratio

17%

Increased by 2 (+13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Glynn Gary WilliamsDirectorBritishEngland6728 Jul 2020Active
Horacio Luis De Brito CarvalhoDirectorBritishEngland798 Feb 2024Active

Shareholders

Shareholders (50)

Karl Yvan Farrow
27.3%
272,687
Glynn Gary Williams
27.3%
272,686

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Karl Yvan Farrow

British

Active
Notified 1 Sept 2020
Residence England
DOB May 1969
Nature of Control
  • Significant Influence Or Control

Glynn Gary Williams

British

Active
Notified 28 Jul 2020
Residence England
DOB September 1958
Nature of Control
  • Significant Influence Or Control

Per Hans Gwalter

Ceased 29 Nov 2021

Ceased

Iain Pittman

Ceased 3 Nov 2022

Ceased

Ruby Farrow

Ceased 15 Jul 2020

Ceased

Martin Hindicky

Ceased 14 Sept 2023

Ceased

Group Structure

Group Structure

CERAPHI LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
14 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025Persons With Significant ControlChange to Mr Glynn Gary Williams as a person with significant control on 24 Feb 2025
13 Mar 2025Persons With Significant ControlChange to Mr Karl Yvan Farrow as a person with significant control on 24 Feb 2025
12 Mar 2025OfficersChange to director Mr Glynn Gary Williams on 24 Feb 2025
5 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Persons With Significant Control

Change to Mr Glynn Gary Williams as a person with significant control on 24 Feb 2025

13 Mar 2025 Persons With Significant Control

Change to Mr Karl Yvan Farrow as a person with significant control on 24 Feb 2025

12 Mar 2025 Officers

Change to director Mr Glynn Gary Williams on 24 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 14 Jul 2025

Change to Mr Glynn Gary Williams as a person with significant control on 24 Feb 2025

1 years ago on 13 Mar 2025

Change to Mr Karl Yvan Farrow as a person with significant control on 24 Feb 2025

1 years ago on 13 Mar 2025

Change to director Mr Glynn Gary Williams on 24 Feb 2025

1 years ago on 12 Mar 2025