CompanyTrack
G

GRAPHITE CAPITAL INVESTMENT MANAGEMENT LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees
Activities auxiliary to financial intermediation n.e.c.
G

GRAPHITE CAPITAL INVESTMENT MANAGEMENT LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 9 Dec 2005 Active London, United Kingdom 0 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 11 Dec 2024
Confirmation Statement Submitted 27 Oct 2025
Net assets £3.75K £2.16K 2024 year on year
Total assets £62.46K £9.54K 2024 year on year
Total Liabilities £58.71K £11.69K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

4th Floor 7 Air Street London W1B 5AD

Credit Report

Discover GRAPHITE CAPITAL INVESTMENT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.98k

Decreased by £1.71k (-36%)

Net Assets

£3.75k

Decreased by £2.16k (-37%)

Total Liabilities

£58.71k

Increased by £11.69k (+25%)

Turnover

£1.55M

Decreased by £442.73k (-22%)

Employees

N/A

Debt Ratio

94%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

3 active 2 resigned
Status
Amanda Jane CurtisDirectorBritishEngland5714 Dec 2006Active
Amanda Jane CurtisSecretaryBritishUnknown9 Dec 2005Active
Graphite Capital Management LlpCorporate-directorUnited KingdomUnknown9 Dec 2005Active

Shareholders

Shareholders (1)

Graphite Capital Services Limited
100.0%
14 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graphite Capital Managment Llp

United Kingdom

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
GRAPHITE CAPITAL GENERAL PARTNER IX LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
GRAPHITE CAPITAL GENERAL PARTNER X LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-27 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
11 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
25 Nov 2024AccountsAnnual accounts filedView(19 pages)
25 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

25 Nov 2024 Accounts

Annual accounts filed

25 Nov 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-27 with no updates

3 months ago on 27 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 11 Dec 2024

Annual accounts filed

1 years ago on 25 Nov 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 25 Nov 2024