Araphael Ltd
Registered name: ARAPHAEL LTD
Araphael Ltd made £10.1k revenue and a £1.9k loss in the year to 31 Mar 2025.
Araphael Ltd’s revenue fell 65% to £10.1k in the year to 31 Mar 2025, with a loss of £1.9k and 0 employees. The company is classified under “other passenger land transport” and is based in Kington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kington, West Midlands
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20k | £27.1k | £29.2k | £10.1k |
| Cost of sales | £5k | £10k | — | — |
| Gross profit | £15k | £17.1k | — | — |
| Operating profit | £13k | £15.1k | — | — |
| Profit before tax | £13k | £15.1k | — | — |
| Profit after tax | £13k | £15.1k | £184 | −£1.9k |
| Profit (best available) | £13k | £15.1k | £184 | −£1.9k |
| Staff costs | — | — | £4k | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 65% | 55.7% | 0.6% | −18.7% |
| Gross margin | 75% | 63.1% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲35.4% | ▲7.7% | ▼65.4% |
| Profit growth | — | ▲16% | ▼98.8% | ▼1129% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £0 | — | — |
| Net assets | £10 | £10 | £0 | £0 |
| Fixed assets | — | £0 | £0 | £0 |
| Current assets | £10 | £10 | £0 | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −18.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.9k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.