GRAHAM CAPITAL LLP

Active London
6 employees website.com
Financial services
G

GRAHAM CAPITAL LLP

Founded 31 Mar 2011 Active London, United Kingdom 6 employees website.com
Financial services
Accounts Submitted 10 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £10M £853K 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £1M £417K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Baker Street London W1U 8EW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAHAM CAPITAL LLP (OC363326), an active financial services company based in London, United Kingdom. Incorporated 31 Mar 2011. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.59M

Increased by £988.12k (+164%)

Net Assets

£9.60M

Increased by £852.83k (+10%)

Total Liabilities

£1.06M

Increased by £417.22k (+65%)

Turnover

£11.53M

Increased by £2.94M (+34%)

Employees

6

Debt Ratio

10%

Increased by 3 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

GRAHAM CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Eighth Floor Offices, 55 Baker Street, London (W1U 8EW) CITY OF WESTMINSTER
Leasehold-30 May 2012
Eighth Floor Offices, 55 Baker Street, London (W1U 8EW)
Leasehold
Added 30 May 2012
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersAppointment of Mr Daniel Schmidt as director on 18 May 2026
10 May 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Apr 2026AddressChange Sail Address Limited Liability Partnership With Old Address New Address
15 Apr 2026OfficersAppointment of Mr Mrinal Ashwin Ramsaha as director on 13 Apr 2026
10 Apr 2026OfficersTermination of David James Rule as director on 10 Apr 2026
19 May 2026 Officers

Appointment of Mr Daniel Schmidt as director on 18 May 2026

10 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Apr 2026 Address

Change Sail Address Limited Liability Partnership With Old Address New Address

15 Apr 2026 Officers

Appointment of Mr Mrinal Ashwin Ramsaha as director on 13 Apr 2026

10 Apr 2026 Officers

Termination of David James Rule as director on 10 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Daniel Schmidt as director on 18 May 2026

1 weeks ago on 19 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 10 May 2026

Change Sail Address Limited Liability Partnership With Old Address New Address

1 months ago on 20 Apr 2026

Appointment of Mr Mrinal Ashwin Ramsaha as director on 13 Apr 2026

1 months ago on 15 Apr 2026

Termination of David James Rule as director on 10 Apr 2026

1 months ago on 10 Apr 2026