GRAHAM CAPITAL LLP

Active London
6 employees website.com
Financial services
G

GRAHAM CAPITAL LLP

Founded 31 Mar 2011 Active London, United Kingdom 6 employees website.com
Financial services
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £10M £853K 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £1M £417K 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 LLP (OC363326), an active financial services company based in London, United Kingdom. Incorporated 31 Mar 2011. 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

£1.59M

Increased by £988.12k (+164%)

Net Assets

£9.60M

Increased by £852.83k (+10%)

Total Liabilities

£1.06M

Increased by £417.22k (+65%)

Turnover

£11.53M

Increased by £2.94M (+34%)

Employees

6

Debt Ratio

10%

Increased by 3 (+43%)

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

Officers

Officers

2 active 1 resigned
Status
Ric, DavidLlp-memberUnknownEngland518 May 2024Active
Swaine, Andrew MichaelLlp-memberUnknownEngland5512 Sept 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

GRAHAM CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Eighth Floor Offices, 55 Baker Street, London (W1U 8EW) CITY OF WESTMINSTER
Leasehold-30 May 2012
Eighth Floor Offices, 55 Baker Street, London (W1U 8EW)
Leasehold
Added 30 May 2012
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AddressChange Sail Address Limited Liability Partnership With Old Address New Address
15 Apr 2026OfficersAppointment of Mr Mrinal Ashwin Ramsaha as director on 2026-04-13
10 Apr 2026OfficersTermination of David James Rule as director on 2026-04-10
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-30 with no updates
8 Apr 2026OfficersTermination of Mohamed Mourad Ellouze as director on 2025-01-20
20 Apr 2026 Address

Change Sail Address Limited Liability Partnership With Old Address New Address

15 Apr 2026 Officers

Appointment of Mr Mrinal Ashwin Ramsaha as director on 2026-04-13

10 Apr 2026 Officers

Termination of David James Rule as director on 2026-04-10

9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-30 with no updates

8 Apr 2026 Officers

Termination of Mohamed Mourad Ellouze as director on 2025-01-20

Recent Activity

Latest Activity

Change Sail Address Limited Liability Partnership With Old Address New Address

3 days ago on 20 Apr 2026

Appointment of Mr Mrinal Ashwin Ramsaha as director on 2026-04-13

1 weeks ago on 15 Apr 2026

Termination of David James Rule as director on 2026-04-10

1 weeks ago on 10 Apr 2026

Confirmation statement made on 2026-03-30 with no updates

2 weeks ago on 9 Apr 2026

Termination of Mohamed Mourad Ellouze as director on 2025-01-20

2 weeks ago on 8 Apr 2026