Derek Raphael (Holdings) Limited
Derek Raphael (Holdings) Limited is an active company incorporated on 20 March 1985 with the registered office located in Cirencester, Gloucestershire. Derek Raphael (Holdings) Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01897504
Private limited company
Age
40 years
Incorporated 20 March 1985
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 16 May 2025 (3 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew David Raphael and Peter Raphael are mutual people.
Active
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
£1.27M
Increased by £460K (+57%)
Turnover
£389.43M
Decreased by £1.34M (-0%)
Employees
6
Same as previous period
Total Assets
£122.78M
Increased by £15.62M (+15%)
Total Liabilities
-£49.53M
Increased by £13.5M (+37%)
Net Assets
£73.25M
Increased by £2.12M (+3%)
Debt Ratio (%)
40%
Increased by 6.72% (+20%)
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Repayment History
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