CompanyTrack
G

GRAVITA GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

382 employees
Activities of other holding companies n.e.c.
G

GRAVITA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 1 Dec 2020 Active London, United Kingdom 382 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £-34.92M £5.24M 2024 year on year
Total assets £57.47M £8.37M 2024 year on year
Total Liabilities £92.39M £13.61M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Aldgate Tower 2 Leman Street London E1 8FA United Kingdom

Credit Report

Discover GRAVITA GROUP 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 (2022–2024)

Cash in Bank

£2.69M

Decreased by £1.01M (-27%)

Net Assets

-£34.92M

Decreased by £5.24M (-18%)

Total Liabilities

£92.39M

Increased by £13.61M (+17%)

Turnover

£21.36M

Increased by £9.16M (+75%)

Employees

382

Increased by 245 (+179%)

Debt Ratio

161%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 219,905 Shares £222k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 202593£2k£18.36
19 Apr 202448,319£48k£1
24 Jan 20242,000£2k£1
29 Apr 202341,872£42k£1
29 Apr 202341,872£42k£1

Officers

Officers

6 active 13 resigned
Status
Charles Sebastian HoltDirectorBritishUnited Kingdom3929 Aug 2025Active
Heather SwanstonDirectorBritishUnited Kingdom596 Jan 2025Active
Ian HughesDirectorBritishUnited Kingdom6625 Mar 2023Active
Paul Philip BerlynDirectorBritishEngland6125 Mar 2023Active
Robert John William JonesDirectorBritishEngland4713 Jun 2024Active
Thomas Jeffrey PosaDirectorIrishUnited Kingdom3030 Sept 2025Active

Shareholders

Shareholders (13)

Tenzing Pe Ii Gp Llp, As Nominee For Tenzing Private Equity Ii Lp
84.5%
95,40718 Jan 2024
Sudhir Rawal
1.8%
2,00018 Jan 2024
Simon Thomas Walker
1.8%
2,00018 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tenzing Pe Ii Gp Llp

United Kingdom

Active
Notified 6 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Guy Michael L'estrange Gillon

Ceased 6 Feb 2021

Ceased

Group Structure

Group Structure

TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING LIMITED united kingdom
GRAVITA GROUP LIMITED Current Company
GRAVITA MIDCO II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAVITA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAVITA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025CapitalCapital Return Purchase Own SharesView(4 pages)
28 Oct 2025Persons With Significant ControlChange to Tenzing Pe Ii Gp Llp as a person with significant control on 2025-03-25View(2 pages)
30 Sept 2025OfficersTermination of Maria Tozzi Spadoni Lorella as director on 2025-09-30View(1 page)
30 Sept 2025OfficersAppointment of Mr Thomas Jeffrey Posa as director on 2025-09-30View(2 pages)
29 Aug 2025OfficersAppointment of Mr Charles Sebastian Holt as director on 2025-08-29View(2 pages)
28 Oct 2025 Capital

Capital Return Purchase Own Shares

28 Oct 2025 Persons With Significant Control

Change to Tenzing Pe Ii Gp Llp as a person with significant control on 2025-03-25

30 Sept 2025 Officers

Termination of Maria Tozzi Spadoni Lorella as director on 2025-09-30

30 Sept 2025 Officers

Appointment of Mr Thomas Jeffrey Posa as director on 2025-09-30

29 Aug 2025 Officers

Appointment of Mr Charles Sebastian Holt as director on 2025-08-29

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 months ago on 28 Oct 2025

Change to Tenzing Pe Ii Gp Llp as a person with significant control on 2025-03-25

3 months ago on 28 Oct 2025

Termination of Maria Tozzi Spadoni Lorella as director on 2025-09-30

4 months ago on 30 Sept 2025

Appointment of Mr Thomas Jeffrey Posa as director on 2025-09-30

4 months ago on 30 Sept 2025

Appointment of Mr Charles Sebastian Holt as director on 2025-08-29

5 months ago on 29 Aug 2025