Graphite Capital Management LLP
Graphite Capital Management LLP is an active company incorporated on 11 October 2005 with the registered office located in London, Greater London. Graphite Capital Management LLP was registered 19 years ago.
Status
Active
Active since incorporation
Company No
OC315612
Limited liability partnership
Age
19 years
Incorporated 11 October 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (24 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Kenneth Ffitch, Markus Andreas Golser, and 13 more are mutual people.
Active
Markus Andreas Golser is a mutual person.
Active
John Francis Western is a mutual person.
Active
John Francis Western is a mutual person.
Active
Brands
Graphite is a UK mid-market private equity firm that invests in companies valued between £30 million and £150 million.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.63M
Decreased by £1.87M (-42%)
Turnover
£12.86M
Decreased by £3.05M (-19%)
Employees
24
Increased by 1 (+4%)
Total Assets
£6.79M
Decreased by £1.83M (-21%)
Total Liabilities
-£3.77M
Decreased by £1.54M (-29%)
Net Assets
£3.02M
Decreased by £289K (-9%)
Debt Ratio (%)
56%
Decreased by 6.08% (-10%)
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Repayment History
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