GRAPHITE CAPITAL INVESTMENT MANAGEMENT LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
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GRAPHITE CAPITAL INVESTMENT MANAGEMENT LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 9 Dec 2005 Active London, United Kingdom 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

GRAPHITE CAPITAL SHELF CO. LIMITED 19 Dec 2005 — 25 Jan 2011
GRAPHITE CAPITAL GENERAL PARTNERS II NO. 2 LIMITED 9 Dec 2005 — 19 Dec 2005
Accounts Submitted 15 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 5 months remaining
Net assets £5K £1K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 7 Air Street London W1B 5AD

Full company profile for GRAPHITE CAPITAL INVESTMENT MANAGEMENT LIMITED (05650699), an active company based in London, United Kingdom. Incorporated 9 Dec 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.70k

Increased by £10.00 (+0%)

Net Assets

£4.66k

Decreased by £1.24k (-21%)

Total Liabilities

£1.98M

Increased by £1.93M (+4112%)

Turnover

£2.33M

Increased by £329.57k (+17%)

Employees

N/A

Debt Ratio

100%

Increased by 11 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Amanda Jane CurtisSecretaryBritishUnknown9 Dec 2005Active
Amanda Jane CurtisDirectorBritishEngland5714 Dec 2006Active

Shareholders

Shareholders (1)

Graphite Capital Services Limited
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 INVESTMENT MANAGEMENT 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 31 Mar 2025
15 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
30 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
30 Dec 2025AccountsAnnual accounts filed
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
15 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Jan 2026 Other

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

30 Dec 2025 Other

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

30 Dec 2025 Accounts

Annual accounts filed

27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Jan 2026

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

4 months ago on 15 Jan 2026

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

5 months ago on 30 Dec 2025

Annual accounts filed

5 months ago on 30 Dec 2025

Confirmation statement made on 27 Oct 2025 with no updates

7 months ago on 27 Oct 2025