GRAHAM CAPITAL HOLDINGS LTD

Active London

Activities of financial services holding companies

6 employees website.com
Financial services Activities of financial services holding companies
G

GRAHAM CAPITAL HOLDINGS LTD

Activities of financial services holding companies

Founded 30 Mar 2011 Active London, United Kingdom 6 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 10 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £9M £764K 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £1M £518K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Baker Street London W1U 8EW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAHAM CAPITAL HOLDINGS LTD (07584497), an active financial services company based in London, United Kingdom. Incorporated 30 Mar 2011. Activities of financial services holding companies. 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 (2014–2024)

Cash in Bank

£1.61M

Increased by £999.87k (+165%)

Net Assets

£9.39M

Increased by £763.75k (+9%)

Total Liabilities

£1.28M

Increased by £518.05k (+68%)

Turnover

£11.53M

Increased by £2.94M (+34%)

Employees

6

Debt Ratio

12%

Increased by 4 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,782,935 Shares £2.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 20142,324£2k£1
11 Mar 20132,780,611£2.78m£1

Officers

Officers

1 active 2 resigned
Status
Jones, Christopher MartynDirectorBritishEngland551 Aug 2016Active

Shareholders

Shareholders (1)

Graham Capital Management, L.p.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kenneth Graham Tropin

American

Active
Notified 6 Apr 2016
Residence United States
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GRAHAM CAPITAL HOLDINGS LTD Current Company
GRAHAM CAPITAL LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Apr 2026AddressChange Sail Address Company With Old Address New Address
14 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
15 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
10 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Apr 2026 Address

Change Sail Address Company With Old Address New Address

14 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 10 May 2026

Change Sail Address Company With Old Address New Address

4 weeks ago on 20 Apr 2026

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 15 Jul 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 3 Apr 2025