GRAVIS CAPITAL MANAGEMENT LTD
Get an alert when GRAVIS CAPITAL MANAGEMENT LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£24m
-4.1% vs 2025
Net assets
£29m
-2.9% lowest in 3 filed years
Employees
53
-5.4% lowest in 3 filed years
Profit before tax
-£268k
-198.5% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,516,000 | £17,281,000 | £15,158,000 | -12.3% | |
| Operating profit | £2,346,000 | -£689,000 | -£1,143,000 | -65.9% | |
| Profit before tax | £2,951,000 | £272,000 | -£268,000 | -198.5% | |
| Net profit | £1,686,000 | — | — | — | |
| Cash | £23,507,000 | £25,430,000 | £24,387,000 | -4.1% | |
| Total assets less current liabilities | £30,266,000 | £29,372,000 | £28,511,000 | -2.9% | |
| Net assets | £30,266,000 | £29,372,000 | £28,511,000 | -2.9% | |
| Equity | £30,266,000 | £29,372,000 | £28,511,000 | -2.9% | |
| Average employees | 55 | 56 | 53 | -5.4% | |
| Wages | £8,279,000 | £8,354,000 | £8,362,000 | +0.1% | |
| Directors' remuneration | £745,000 | £787,000 | £741,000 | -5.8% | |
| Directors' pension contributions | £36,000 | £37,000 | £37,000 | 0% | |
| Highest paid director | £551,000 | £652,000 | £607,000 | -6.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 10.9% | -4.0% | -7.5% | |
| Net margin | 7.8% | — | — | |
| Return on capital employed | 7.8% | -2.3% | -4.0% | |
| Gearing (liabilities / total assets) | 11.8% | 13.6% | 12.8% | |
| Current ratio | 6.90x | 6.42x | 6.95x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Wellden Turnbull Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GRAVIS CAPITAL MANAGEMENT LTD · parent
- Gravis Advisory Limited 80%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANCI, Davide | Director | 2021-01-29 | Nov 1981 | Italian |
| GORDIJN, Stefan | Director | 2024-04-01 | Sep 1969 | Dutch |
| HABIRO, Kiyoshi | Director | 2021-01-29 | Dec 1970 | Japanese |
| KENT, Philip William | Director | 2023-06-02 | Dec 1984 | British |
| LUMACA, Giuseppe | Director | 2024-04-01 | Mar 1991 | Italian |
| PARKER, Nicholas Simon | Director | 2017-01-26 | Dec 1969 | British |
| WRIGHT, Rollo Andrew Johnstone | Director | 2017-01-26 | Oct 1976 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSTON, Saira | Secretary | 2017-04-13 | 2023-12-31 |
| BRUGGINK, Albertus | Director | 2021-01-29 | 2024-04-01 |
| CONLON, David George | Director | 2017-01-26 | 2019-12-09 |
| ELLIS, Stephen Campbell Joseph | Director | 2016-11-09 | 2021-01-29 |
| KIERANS, Ronan Niall | Director | 2017-01-26 | 2021-01-29 |
| TAEE, Nigel | Director | 2017-01-26 | 2020-07-28 |
| VAN HEST, Tim | Director | 2021-01-29 | 2024-04-01 |
| WARD, Thomas, Mr. | Director | 2017-01-26 | 2020-07-29 |
| WEST, Stephen Arthur | Director | 2017-01-26 | 2023-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orix Corporation | Corporate entity | Shares 50–75%, Voting 50–75% | 2021-01-29 | Active |
| Mr Stephen Campbell Joseph Ellis | Individual | Shares 75–100%, Voting 75–100% | 2016-11-09 | Ceased 2017-04-20 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type group | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | AA | accounts | Accounts with accounts type group | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | CH01 | officers | Change person director company with change date | |
| 2024-11-12 | CH01 | officers | Change person director company with change date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type group | |
| 2024-04-08 | CH01 | officers | Change person director company with change date | |
| 2024-04-08 | CH01 | officers | Change person director company with change date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type group | |
| 2023-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.