CERAPHI DRILLING SOLUTIONS LTD

Active Great Yarmouth
2 employees website.com
C

CERAPHI DRILLING SOLUTIONS LTD

Founded 13 Jul 2023 Active Great Yarmouth, England 2 employees website.com
Accounts Submitted 14 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Aug 2025 Next due 26 Jul 2026 1 month remaining
Net assets £-158K £93K 2024 year on year
Total assets £2K £97K 2024 year on year
Total Liabilities £160K £4K 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

Website

www.example.com

Full company profile for CERAPHI DRILLING SOLUTIONS LTD (15000537), an active company based in Great Yarmouth, England. Incorporated 13 Jul 2023. 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 (2024–2024)

Cash in Bank

£119.00

Decreased by £911.00 (-88%)

Net Assets

-£158.06k

Decreased by £93.36k (-144%)

Total Liabilities

£159.92k

Decreased by £3.52k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

8584%

Increased by 8418 (+5071%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Jul 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 WilliamsDirectorBritishUnited Kingdom6710 Oct 2023Active
Karl Yvan FarrowDirectorBritishUnited Kingdom5713 Jul 2023Active

Shareholders

Shareholders (4)

Ceraphi Limited
100.0%
100
Joff Glover
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ceraphi Limited

United Kingdom

Active
Notified 10 Oct 2023
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 10 Oct 2023

Ceased

Group Structure

Group Structure

CERAPHI LTD united kingdom
CERAPHI DRILLING SOLUTIONS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jun 2025AccountsAnnual accounts made up to 31 Jul 2025
13 Mar 2025Persons With Significant ControlChange to Ceraphi Limited as a person with significant control on 24 Feb 2025
12 Mar 2025OfficersChange to director Mr Karl Yvan Farrow on 24 Feb 2025
7 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2025

13 Mar 2025 Persons With Significant Control

Change to Ceraphi Limited 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

Recent Activity

Latest Activity

Confirmation statement made on 12 Jul 2025 with no updates

9 months ago on 7 Aug 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Jul 2025

12 months ago on 6 Jun 2025

Change to Ceraphi Limited 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