GRAPHITE CAPITAL MANAGEMENT LLP

Active London
23 employees website.com
Financial services
G

GRAPHITE CAPITAL MANAGEMENT LLP

Founded 11 Oct 2005 Active London, United Kingdom 23 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 7 months remaining
Confirmation Submitted 26 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £4M £875K 2024 year on year
Total assets £8M £738K 2024 year on year
Total Liabilities £4M £137K 2024 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.92M

Decreased by £714.00k (-27%)

Net Assets

£3.89M

Increased by £875.00k (+29%)

Total Liabilities

£3.63M

Decreased by £137.00k (-4%)

Turnover

£13.68M

Increased by £820.00k (+6%)

Employees

23

Decreased by 1 (-4%)

Debt Ratio

48%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

1 active 2 resigned
Status
Nicholas EichornLlp-memberUnknownEngland411 Jul 2024Active

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
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
Basement Storage Premises, Berkeley Square House, Berkeley Square, London (W1J 6BR) 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
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
Basement Storage Premises, Berkeley Square House, Berkeley Square, London (W1J 6BR)
Leasehold
Added 16 Jul 2009
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Mudassir Yar Khan as director on 31 Mar 2026
2 Apr 2026OfficersTermination of Simon Kenneth Ffitch as director on 31 Mar 2026
2 Feb 2026OfficersTermination of Matthew Hamilton-Allen as director on 30 Jan 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
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 31 Mar 2026

2 Apr 2026 Officers

Termination of Simon Kenneth Ffitch as director on 31 Mar 2026

2 Feb 2026 Officers

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

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

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 31 Mar 2026

1 months ago on 2 Apr 2026

Termination of Simon Kenneth Ffitch as director on 31 Mar 2026

1 months ago on 2 Apr 2026

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

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

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

7 months ago on 13 Oct 2025