GRAPHITE CAPITAL MANAGEMENT LLP

Active London
24 employees website.com
Financial services
G

GRAPHITE CAPITAL MANAGEMENT LLP

Founded 11 Oct 2005 Active London, United Kingdom 24 employees website.com
Financial services

Previous Company Names

GRAPHITE PRIVATE EQUITY LLP 11 Oct 2005 — 15 Dec 2005
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Sept 2025 Next due 1 Oct 2026 5 months remaining
Net assets £3M £3M 2023 year on year
Total assets £7M £2M 2023 year on year
Total Liabilities £4M £879K 2023 year on year
Charges 12
12 outstanding

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 MANAGEMENT LLP (OC315612), an active financial services company based in London, United Kingdom. Incorporated 11 Oct 2005. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£2.63M

Decreased by £1.87M (-42%)

Net Assets

£3.02M

Decreased by £2.71M (-47%)

Total Liabilities

£3.77M

Increased by £879.00k (+30%)

Turnover

£12.86M

Decreased by £3.05M (-19%)

Employees

24

Increased by 1 (+4%)

Debt Ratio

56%

Increased by 22 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Markus Golser
10.0%
Andrew John Kennedy Gray
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

12 outstanding

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Fourth Floor, 7 Air Street, London (W1B 5AD) CITY OF WESTMINSTER
Leasehold-3 Apr 2019
Fourth Floor, Wing Six (smaller), Berkeley Square House, Berkeley Square, London (W1J 6BR) CITY OF WESTMINSTER
Leasehold-16 Jul 2009
Basement Storage Premises, Berkeley Square House, Berkeley Square, London (W1J 6BR) CITY OF WESTMINSTER
Leasehold-16 Jul 2009
Fourth Floor, Wing 6, Berkeley Square House, Berkeley Square, London (W1J 6BX) CITY OF WESTMINSTER
Leasehold-16 Jul 2009
Fourth Floor, Wing 5, Berkeley Square House, Berkeley Square, London (W1J 6BQ) CITY OF WESTMINSTER
Leasehold-16 Jul 2009
Fourth Floor, 7 Air Street, London (W1B 5AD)
Leasehold
Added 3 Apr 2019
District CITY OF WESTMINSTER
Fourth Floor, Wing Six (smaller), Berkeley Square House, Berkeley Square, London (W1J 6BR)
Leasehold
Added 16 Jul 2009
District CITY OF WESTMINSTER
Basement Storage Premises, Berkeley Square House, Berkeley Square, London (W1J 6BR)
Leasehold
Added 16 Jul 2009
District CITY OF WESTMINSTER
Fourth Floor, Wing 6, Berkeley Square House, Berkeley Square, London (W1J 6BX)
Leasehold
Added 16 Jul 2009
District CITY OF WESTMINSTER
Fourth Floor, Wing 5, Berkeley Square House, Berkeley Square, London (W1J 6BQ)
Leasehold
Added 16 Jul 2009
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Mudassir Yar Khan as director on 2026-03-31
2 Apr 2026OfficersTermination of Simon Kenneth Ffitch as director on 2026-03-31
2 Feb 2026OfficersTermination of Matthew Hamilton-Allen as director on 2026-01-30
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
2 Apr 2026 Officers

Termination of Mudassir Yar Khan as director on 2026-03-31

2 Apr 2026 Officers

Termination of Simon Kenneth Ffitch as director on 2026-03-31

2 Feb 2026 Officers

Termination of Matthew Hamilton-Allen as director on 2026-01-30

18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Termination of Mudassir Yar Khan as director on 2026-03-31

2 weeks ago on 2 Apr 2026

Termination of Simon Kenneth Ffitch as director on 2026-03-31

2 weeks ago on 2 Apr 2026

Termination of Matthew Hamilton-Allen as director on 2026-01-30

2 months ago on 2 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

6 months ago on 13 Oct 2025