Website & contact details
- Website
Caraffi Ltd
- Incorporated
- 30 January 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Yong GaoGraeme Paxton
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Chancery House30 St Johns RoadWokingGU21 7SA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Gao, Yong
Director · Appointed 27 October 2026
Chinese
Born April 1974 (52)
Director · Appointed 12 December 2019
British
Born August 1972 (54)
Paxton, Graeme
Director · Appointed 30 January 2019
British
Born September 1977 (49)
Officer history (1 former)
27 October 2026
Appointed Gao, Yong as Director
27 October 2026
12 December 2019
12 December 2019
30 January 2019
Appointed Paxton, Graeme as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04803377
Former controllers (1)
20 May 2024
Ceased Graeme Paxton — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Biotalent Limited Owns 50–75% of shares
Caraffi Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £4,318,126
- Cash
- £2,656,413
- Turnover
- £40,610,031
- Profit Before Tax
- £4,490,428
- Employees
- 97
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
- Profit Margin
- 11%
- Return on Equity
- 78%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,479 | £19,390 | £35,797 | £31,770 | £15,569 | £1,895 | £2,895 |
| Current Assets | £8,135,677 | £4,054,682 | £2,432,833 | £2,476,219 | £2,491,535 | £492,940 | £428,730 |
| Debtors | £5,479,264 | £2,386,500 | £2,217,607 | £2,107,654 | £1,239,618 | £266,200 | £227,410 |
| Cash | £2,656,413 | £1,668,182 | £215,226 | £368,565 | £1,251,917 | £226,740 | £201,320 |
| Creditors (< 1 year) | £3,823,160 | £2,435,165 | £1,589,468 | £1,569,745 | £1,905,359 | £179,445 | £151,768 |
| Net Current Assets | £4,312,517 | £1,619,517 | £843,365 | £906,474 | £586,176 | £313,495 | £276,962 |
| Net Assets | £4,318,126 | £1,634,080 | £870,486 | ||||
| Shareholder Funds | £4,318,126 | £1,634,080 | £870,486 | £938,244 | £601,745 | £315,390 | £279,857 |
| Turnover | £40,610,031 | £26,031,512 | £20,808,297 | ||||
| Cost of Sales | £28,577,655 | £18,360,971 | £13,493,730 | ||||
| Gross Profit | £12,032,376 | £7,670,541 | £7,314,567 | ||||
| Admin Expenses | £7,515,639 | £6,480,804 | £6,703,378 | ||||
| Staff Costs | £5,769,386 | £5,306,690 | £5,149,761 | ||||
| Operating Profit | £4,516,737 | £1,189,737 | £611,189 | ||||
| Profit Before Tax | £4,490,428 | £1,166,025 | £601,632 | ||||
| Tax | £1,126,275 | £297,940 | £156,771 | ||||
| Profit for Period | £3,364,153 | £868,085 | £444,861 | ||||
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Statement of capital | |||
| 4 November 2026 | Memorandum and Articles of Association | |||
| 4 November 2026 | Cancellation of shares | |||
| 4 November 2026 | Resolutions | |||
| 27 October 2026 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Northampton
London
London
Milton Keynes
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →