Derek Raphael (Holdings) Limited

Activities of head offices · Cirencester

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£93,415,124

Cash

£2,607,178

Turnover

—

Profit / loss

£12,831,291

Current assets

—

Creditors < 1 year

£50,432,002

Equity

£93,415,124

Average employees

0.06

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-3112 months · Group	2024-12-3112 months · Group	2023-12-31Group
Balance sheet
Net assets	£93,415,124	£91,712,784	—
Equity	£93,415,124	£91,712,784	—
Assets
Cash at bank	£2,607,178	−£53,950,497	−£39,888,435
Liabilities
Creditors within one year	£50,432,002	£61,451,455	—
Assets less current liabilities	£16,134,627	£16,781,761	—
Profit & loss
Profit before tax	£16,655,848	£9,620,175	—
Profit / loss	£12,831,291	£7,211,287	—
People & pay
Average employees	0.06	0.06	—
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Unknown · created 2002-07-10 · satisfied 2003-06-03

All monies

Satisfied

Fixed · created 1999-06-28 · satisfied 2002-01-19

All monies

Satisfied

Fixed · created 1996-01-29 · satisfied 2002-01-19

All monies

Satisfied