GRAPHITE CAPITAL SERVICES LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

23 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
G

GRAPHITE CAPITAL SERVICES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 15 Nov 2005 Active London, United Kingdom 23 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 15 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 6 months remaining
Net assets £35K £14K 2024 year on year
Total assets £1M £81K 2024 year on year
Total Liabilities £1M £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 7 Air Street London W1B 5AD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAPHITE CAPITAL SERVICES LIMITED (05623766), an active financial services company based in London, United Kingdom. Incorporated 15 Nov 2005. Activities auxiliary to financial intermediation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£80.29k

Decreased by £1.09M (-93%)

Net Assets

£35.25k

Increased by £14.02k (+66%)

Total Liabilities

£1.35M

Increased by £67.10k (+5%)

Turnover

£3.53M

Decreased by £443.68k (-11%)

Employees

23

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Amanda Jane CurtisDirectorBritishEngland5731 Oct 2007Active

Shareholders

Shareholders (1)

Graphite Capital Management Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GRAPHITE CAPITAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 2025-03-31
15 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
30 Dec 2025AccountsAnnual accounts filed
30 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-27 with no updates
15 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

15 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

30 Dec 2025 Accounts

Annual accounts filed

30 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 15 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 15 Jan 2026

Annual accounts filed

3 months ago on 30 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-10-27 with no updates

5 months ago on 27 Oct 2025