Derek Raphael & Company Limited
Derek Raphael & Company Limited is an active company incorporated on 21 December 1973 with the registered office located in Cirencester, Gloucestershire. Derek Raphael & Company Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01153094
Private limited company
Age
51 years
Incorporated 21 December 1973
Size
Unreported
Confirmation
Submitted
Dated 10 March 2025 (7 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.09M
Increased by £600K (+123%)
Turnover
£389.43M
Decreased by £1.34M (-0%)
Employees
3
Same as previous period
Total Assets
£103.15M
Increased by £15.23M (+17%)
Total Liabilities
-£83.24M
Increased by £24.99M (+43%)
Net Assets
£19.91M
Decreased by £9.76M (-33%)
Debt Ratio (%)
81%
Increased by 14.45% (+22%)
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Repayment History
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