GRAVIS CAPITAL MANAGEMENT LTD

Active London

Financial intermediation not elsewhere classified

56 employees website.com
Financial services Financial intermediation not elsewhere classified
G

GRAVIS CAPITAL MANAGEMENT LTD

Financial intermediation not elsewhere classified

Founded 9 Nov 2016 Active London, United Kingdom 56 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £29M £893K 2024 year on year
Total assets £34M £304K 2024 year on year
Total Liabilities £5M £589K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Savile Row London W1S 2ES United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAVIS CAPITAL MANAGEMENT LTD (10471852), an active financial services company based in London, United Kingdom. Incorporated 9 Nov 2016. Financial intermediation not elsewhere classified. 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 (2017–2024)

Cash in Bank

£25.43M

Increased by £1.92M (+8%)

Net Assets

£29.37M

Decreased by £893.00k (-3%)

Total Liabilities

£4.63M

Increased by £589.00k (+15%)

Turnover

£17.28M

Decreased by £4.24M (-20%)

Employees

56

Increased by 1 (+2%)

Debt Ratio

14%

Increased by 2 (+17%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2020Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,433,331 Shares £163k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 20196,333,332£63k£0.01
26 Jan 201799,999£100k£1

Officers

Officers

1 active 2 resigned
Status
Giuseppe LumacaDirectorItalianUnited Kingdom351 Apr 2024Active

Shareholders

Shareholders (8)

Orix Corporation Europe Nv
70.0%
Toroce Investments Ltd
6.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Orix Corporation

Japan

Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Stephen Campbell Joseph Ellis

Ceased 20 Apr 2017

Ceased

Group Structure

Group Structure

GRAVIS CAPITAL MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor, 24 Savile Row, London (W1S 2ES) CITY OF WESTMINSTER
Leasehold-2 Nov 2017
Fourth Floor, 24 Savile Row, London (W1S 2ES)
Leasehold
Added 2 Nov 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersChange to director Mr Philip William Kent on 8 Nov 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2024OfficersChange to director Mr Rollo Andrew Johnstone Wright on 8 Nov 2024
12 Nov 2024OfficersChange to director Mr Nicholas Simon Parker on 8 Nov 2024
10 Nov 2025 Officers

Change to director Mr Philip William Kent on 8 Nov 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2024 Officers

Change to director Mr Rollo Andrew Johnstone Wright on 8 Nov 2024

12 Nov 2024 Officers

Change to director Mr Nicholas Simon Parker on 8 Nov 2024

Recent Activity

Latest Activity

Change to director Mr Philip William Kent on 8 Nov 2025

6 months ago on 10 Nov 2025

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Jul 2025

Change to director Mr Rollo Andrew Johnstone Wright on 8 Nov 2024

1 years ago on 12 Nov 2024

Change to director Mr Nicholas Simon Parker on 8 Nov 2024

1 years ago on 12 Nov 2024