DEREK RAPHAEL (HOLDINGS) LIMITED

Active Cirencester

Activities of head offices

6 employees website.com
Professional services Other Professional services Activities of head offices
D

DEREK RAPHAEL (HOLDINGS) LIMITED

Activities of head offices

Founded 20 Mar 1985 Active Cirencester, England 6 employees website.com
Professional services Other Professional services Activities of head offices
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 May 2026 Next due 30 May 2027 11 months remaining
Net assets £73M £2M 2024 year on year
Total assets £123M £16M 2024 year on year
Total Liabilities £50M £13M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

8-10 Castle Street Castle Street Cirencester GL7 1QA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEREK RAPHAEL (HOLDINGS) LIMITED (01897504), an active professional services company based in Cirencester, England. Incorporated 20 Mar 1985. Activities of head offices. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.27M

Increased by £460.04k (+57%)

Net Assets

£73.25M

Increased by £2.12M (+3%)

Total Liabilities

£49.53M

Increased by £13.50M (+37%)

Turnover

£389.43M

Decreased by £1.34M (-0%)

Employees

6

Debt Ratio

40%

Increased by 6 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Peter Raphael
37.8%
400,000
Derek Raphael & Company Trustees Ltd
21.3%
225,070

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Enid Mary Raphael

British

Active
Notified 29 Aug 2020
Residence England
DOB October 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Peter Raphael

British

Active
Notified 5 Apr 2026
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Derek Neale Raphael

Ceased 29 Aug 2020

Ceased

Mrs Enid Mary Raphael

Ceased 5 Apr 2026

Ceased

Group Structure

Group Structure

DEREK RAPHAEL (HOLDINGS) LIMITED Current Company
DRC PROPERTIES LIMITED united kingdom
VIMV2 LLP united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Premises, 118 Baker Street, London (W1U 6TT) CITY OF WESTMINSTER
Leasehold-18 Aug 2016
Third Floor Premises, 118 Baker Street, London (W1U 6TT)
Leasehold
Added 18 Aug 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with updates
29 May 2026Persons With Significant ControlPeter Raphael notified as a person with significant control
29 May 2026Persons With Significant ControlCessation of Enid Mary Raphael as a person with significant control on 5 Apr 2026
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
29 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with updates

29 May 2026 Persons With Significant Control

Peter Raphael notified as a person with significant control

29 May 2026 Persons With Significant Control

Cessation of Enid Mary Raphael as a person with significant control on 5 Apr 2026

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with updates

1 weeks ago on 29 May 2026

Peter Raphael notified as a person with significant control

1 weeks ago on 29 May 2026

Cessation of Enid Mary Raphael as a person with significant control on 5 Apr 2026

1 weeks ago on 29 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 14 Jul 2025

Confirmation statement made on 16 May 2025 with updates

1 years ago on 27 May 2025