CERAPHI ENERGY LTD - Profile & Financials

Accounts Submitted 14 Jul 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £-2.42M £66.37K 2025 year on year

Total assets £0.00 £160.96K 2025 year on year

Total Liabilities £2.84M £329.52K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Great Yarmouth)

CeraPhi Energy Ltd, Keyword House, Viking Rd, Great Yarmouth NR31 0NU

Office (London)

4th floor, 33 Cavendish Square, London W1G 0PW, United Kingdom

Office (Houston)

Green Town Labs, 4200 San Jacinto Street, TX 77004, Houston, Texas

Telephone

0300 561 0170

info@ceraphi.com

Website

ceraphi.com

Credit Report

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Mutual Companies

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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

£3.58k

Decreased by £1.96k (-35%)

Net Assets

-£2.42M

Decreased by £66.37k (-3%)

Total Liabilities

£2.84M

Increased by £329.52k (+13%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 1558 (-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

Share Capital

Share allotments and capital structure

3 Allotments 49,996 Shares £50k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Feb 2015	ORD	20,000	£20k	£1
24 Mar 2014	ORD	20,000	£20k	£1
3 Oct 2013	ORD	9,996	£10k	£1

Officers

2 active 10 resigned

Show resigned officers

						Status
Glynn Gary Williams	Director	British	England	67	23 Jul 2020	Active
Karl Yvan Farrow	Director	British	United Kingdom	56	1 Sept 2020	Active

Shareholders

Shareholders (1)


Ceraphi Ltd	100.0%	50,000	Ord	1 Sept 2020

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

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Group Structure

CERAPHI LTD united kingdom

CERAPHI ENERGY LTD Current Company

BEV 1 LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as trust, shares 25 to 50 percent as firm, voting rights 25 to 50 percent, voting rights 25 to 50 percent as trust, voting rights 25 to 50 percent as firm

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
13 Mar 2025	Persons With Significant Control	Change to Ceraphi Ltd as a person with significant control on 2025-02-24	View(2 pages)
12 Mar 2025	Officers	Change to director Mr Karl Yvan Farrow on 2025-02-24	View(2 pages)
12 Mar 2025	Officers	Change to director Mr Glynn Gary Williams on 2025-02-24	View(2 pages)
12 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)