CompanyTrack
C

CERAPHI DRILLING SOLUTIONS LTD

Active Great Yarmouth

Construction of utility projects for fluids

2 employees
Construction of utility projects for fluidsConstruction of utility projects for electricity and telecommunications +2
C

CERAPHI DRILLING SOLUTIONS LTD

Construction of utility projects for fluids

Founded 13 Jul 2023 Active Great Yarmouth, England 2 employees
Construction of utility projects for fluidsConstruction of utility projects for electricity and telecommunicationsConstruction of other civil engineering projects n.e.c.Test drilling and boring
Accounts Submitted 14 Jul 2025
Confirmation Statement Submitted 7 Aug 2025
Net assets £-158.06K £93.36K 2025 year on year
Total assets £0.00 £98.64K 2025 year on year
Total Liabilities £159.92K £3.42K 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 DRILLING SOLUTIONS 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 (2024–2025)

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 £3.42k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 166 (-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 1 resigned
Status
Glynn Gary WilliamsDirectorBritishUnited Kingdom6710 Oct 2023Active
Karl Yvan FarrowDirectorBritishUnited Kingdom5613 Jul 2023Active

Shareholders

Shareholders (4)

Paul Fowler
0.0%
018 Jul 2024
Karl Yvan Farrow
0.0%
018 Jul 2024
Joff Glover
0.0%
018 Jul 2024

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

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-12 with no updatesView(3 pages)
14 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
6 Jun 2025AccountsAnnual accounts made up to 2025-07-31View(1 page)
13 Mar 2025Persons With Significant ControlChange to Ceraphi Limited as a person with significant control on 2025-02-24View(2 pages)
12 Mar 2025OfficersChange to director Mr Karl Yvan Farrow on 2025-02-24View(2 pages)
7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-12 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

6 Jun 2025 Accounts

Annual accounts made up to 2025-07-31

13 Mar 2025 Persons With Significant Control

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

12 Mar 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-12 with no updates

6 months ago on 7 Aug 2025

Annual accounts made up to 2025-03-31

7 months ago on 14 Jul 2025

Annual accounts made up to 2025-07-31

8 months ago on 6 Jun 2025

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

11 months ago on 13 Mar 2025

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

11 months ago on 12 Mar 2025