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GRAPHITE CAPITAL MANAGEMENT LLP

Active London
24 employees Website
Financial services
G

GRAPHITE CAPITAL MANAGEMENT LLP

Founded 11 Oct 2005 Active London, United Kingdom 24 employees graphitecapital.com
Financial services
Accounts Submitted
Confirmation Statement Submitted 26 Sept 2025
Net assets £3.02M £2.71M 2023 year on year
Total assets £6.79M £1.83M 2023 year on year
Total Liabilities £3.77M £879.00K 2023 year on year
Charges 12
12 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 7 Air Street London W1B 5AD

Telephone

0(0)2078255300

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£2.63M

Decreased by £1.87M (-42%)

Net Assets

£3.02M

Decreased by £2.71M (-47%)

Total Liabilities

£3.77M

Increased by £879.00k (+30%)

Turnover

£12.86M

Decreased by £3.05M (-19%)

Employees

24

Increased by 1 (+4%)

Debt Ratio

56%

Increased by 22 (+65%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

13 active 25 resigned
Status
Andrew John Kennedy GrayLlp-designated-memberUnknownEngland626 May 2008Active
James Edward MarkhamLlp-memberUnknownUnited Kingdom521 Jul 2009Active
Mark Norman HallLlp-designated-memberUnknownEngland491 Apr 2011Active
Markus Andreas GolserLlp-designated-memberUnknownEngland546 May 2008Active
Matthew Hamilton-allenLlp-memberUnknownEngland381 Jul 2024Active
Michael John TilburyLlp-designated-memberUnknownEngland5315 Dec 2005Active
Mudassir Yar KhanLlp-memberUnknownUnited Kingdom551 Apr 2011Active
Nicholas EichornLlp-memberUnknownEngland411 Jul 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

GRAPHITE CAPITAL MANAGEMENT LLP Current Company
B&P BUYCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DVORAK TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAPHITE CAPITAL ADVISORS LLP united kingdom voting rights 75 to 100 percent limited liability partnership
GRAPHITE CAPITAL CARRIED INTEREST PARTNER IX LP united kingdom significant influence or control
GRAPHITE CAPITAL CARRY PARTNER VI united kingdom appoint/remove person
GRAPHITE CAPITAL CO-INVESTMENT IX LP united kingdom significant influence or control
GRAPHITE CAPITAL FOUNDER PARTNER ET 1 LP united kingdom significant influence or control
GRAPHITE CAPITAL FOUNDER PARTNER ET 2 LP united kingdom significant influence or control
GRAPHITE CAPITAL FOUNDER PARTNER FEEDER VII LP united kingdom significant influence or control
GRAPHITE CAPITAL FOUNDER PARTNER VI united kingdom significant influence or control
GRAPHITE CAPITAL GENERAL PARTNER IX LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
GRAPHITE CAPITAL GENERAL PARTNER VIII LLP united kingdom voting rights 75 to 100 percent limited liability partnership
GRAPHITE CAPITAL GENERAL PARTNER X LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
GRAPHITE CAPITAL GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership
GRAPHITE CAPITAL INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent
GRAPHITE CAPITAL PARTNERS IX GLOBE HOLDCO LIMITED united kingdom significant influence or control
GRAPHITE CAPITAL SERVICES LIMITED united kingdom shares 75 to 100 percent
GRAPHITE PRIVATE EQUITY LLP united kingdom voting rights 75 to 100 percent limited liability partnership
HEXAGON TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
METSI TOPCO LIMITED united kingdom significant influence or control
PANACEA HEALTHCARE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RANGE TOPCO LIMITED united kingdom significant influence or control

Charges

Charges

12 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(33 pages)
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(32 pages)
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(32 pages)
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(32 pages)
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with no updatesView(3 pages)
13 Oct 2025 Mortgage

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

View Document(33 pages)
13 Oct 2025 Mortgage

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

View Document(32 pages)
13 Oct 2025 Mortgage

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

View Document(32 pages)
13 Oct 2025 Mortgage

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

View Document(32 pages)
26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

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

4 months ago on 13 Oct 2025

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

4 months ago on 13 Oct 2025

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

4 months ago on 13 Oct 2025

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

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-09-17 with no updates

4 months ago on 26 Sept 2025