CERAPHI LTD - Profile & Financials

Accounts Submitted 14 Jul 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £2.05M £83.07K 2025 year on year

Total assets £0.00 £2.33M 2025 year on year

Total Liabilities £407.50K £47.57K 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

Credit Report

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

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 (2020–2025)

Cash in Bank

£99.07k

Increased by £78.89k (+391%)

Net Assets

£2.05M

Increased by £83.07k (+4%)

Total Liabilities

£407.50k

Increased by £47.57k (+13%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 15 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2023 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

5 active 5 resigned

Show resigned officers

						Status
Glynn Gary Williams	Director	British	England	67	28 Jul 2020	Active
Horacio Luis De Brito Carvalho	Director	British	England	79	8 Feb 2024	Active
Karl Yvan Farrow	Director	British	United Kingdom	56	1 Sept 2020	Active
Musa Taramov	Director	Russian	England	51	12 Dec 2020	Active
Steven Lee Collins	Director	British	England	42	15 Oct 2024	Active

Shareholders

Shareholders (50)


Vanessa Gascoyne	1.0%	10,000	Ordinary	29 Oct 2024
Vtech Industries Holdings	0.5%	5,000	Ordinary	29 Oct 2024
Zach Chilvers	0.1%	500	Ordinary	29 Oct 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Glynn Gary Williams

British

Active

Notified 28 Jul 2020

Residence England

DOB September 1958

Nature of Control

Significant Influence Or Control

Karl Yvan Farrow

British

Active

Notified 1 Sept 2020

Residence England

DOB May 1969

Nature of Control

Significant Influence Or Control

Per Hans Gwalter

Ceased 29 Nov 2021

Ceased

Iain Pittman

Ceased 3 Nov 2022

Ceased

Martin Hindicky

Ceased 14 Sept 2023

Ceased

Ruby Farrow

Ceased 15 Jul 2020

Ceased

See All Controllers

Group Structure

CERAPHI LTD Current Company

CERAPHI DRILLING SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CERAPHI ENERGY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CERAPHI ENERGY VENTURES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THIRD ENERGY ONSHORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-29 with updates	View(4 pages)
14 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
13 Mar 2025	Persons With Significant Control	Change to Mr Glynn Gary Williams as a person with significant control on 2025-02-24	View(2 pages)
13 Mar 2025	Persons With Significant Control	Change to Mr Karl Yvan Farrow as a person with significant control on 2025-02-24	View(2 pages)
12 Mar 2025	Officers	Change to director Mr Horacio Luis De Brito Carvalho on 2025-02-24	View(2 pages)