CompanyTrack
C

CERAPHI ENERGY VENTURES LTD

Active Great Yarmouth

Other mining and quarrying n.e.c.

1 employees
Other mining and quarrying n.e.c.Construction of utility projects for electricity and telecommunications +2
C

CERAPHI ENERGY VENTURES LTD

Other mining and quarrying n.e.c.

Founded 3 Dec 2012 Active Great Yarmouth, England 1 employees
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
Confirmation Statement Submitted 29 Jan 2025
Net assets £-5.16K £907.00 2025 year on year
Total assets £0.00 £400.00 2025 year on year
Total Liabilities £6.78K £314.00 2025 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover CERAPHI ENERGY VENTURES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£5.16k

Increased by £907.00 (+15%)

Total Liabilities

£6.78k

Increased by £314.00 (+5%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 1617 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 5 resigned
Status
Glynn Gary WilliamsDirectorBritishEngland671 Nov 2014Active
Karl Yvan FarrowDirectorBritishUnited Kingdom5619 Nov 2020Active

Shareholders

Shareholders (1)

Andrea Williams Glynn Williams
100.0%
107 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ceraphi Ltd

United Kingdom

Active
Notified 19 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Andrea Williams

Ceased 19 Nov 2020

Ceased

Group Structure

Group Structure

CERAPHI LTD united kingdom
CERAPHI ENERGY VENTURES LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
13 Mar 2025Persons With Significant ControlChange to Ceraphi Ltd as a person with significant control on 2025-02-24View(2 pages)
12 Mar 2025OfficersChange to director Mr Glynn Gary Williams on 2025-02-24View(2 pages)
12 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
12 Mar 2025OfficersChange to director Mr Karl Yvan Farrow on 2025-02-24View(2 pages)
14 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

13 Mar 2025 Persons With Significant Control

Change to Ceraphi Ltd as a person with significant control on 2025-02-24

12 Mar 2025 Officers

Change to director Mr Glynn Gary Williams on 2025-02-24

12 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Mar 2025 Officers

Change to director Mr Karl Yvan Farrow on 2025-02-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 14 Jul 2025

Change to Ceraphi Ltd as a person with significant control on 2025-02-24

11 months ago on 13 Mar 2025

Change to director Mr Glynn Gary Williams on 2025-02-24

11 months ago on 12 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 12 Mar 2025

Change to director Mr Karl Yvan Farrow on 2025-02-24

11 months ago on 12 Mar 2025