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.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-22 (in 6mo)
Last made up 2025-11-08
Watchouts
None on the register
Cash
£25M
+8.2% vs 2024
Net assets
£29M
-3% vs 2024
Employees
56
+1.8% highest in 6 filed years
Profit before tax
£272K
-90.8% vs 2024
Net assets
9-year trend · vs Financials median
Accounts
9-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £21,516,000 | £17,281,000 | |
| Operating profit | — | — | — | — | — | — | — | £2,346,000 | -£689,000 | |
| Profit before tax | — | — | — | — | — | — | — | £2,951,000 | £272,000 | |
| Net profit | — | £8,545,000 | — | £5,075,000 | — | £18,222,000 | £1,286,000 | £1,686,000 | -£338,000 | |
| Cash | — | £3,049,000 | — | £6,725,000 | — | £28,123,000 | £19,695,000 | £23,507,000 | £25,430,000 | |
| Total assets less current liabilities | — | £21,017,000 | — | £22,648,000 | — | £40,871,000 | £30,157,000 | £30,266,000 | £29,373,000 | |
| Net assets | — | £21,017,000 | — | £22,648,000 | — | £40,871,000 | £30,157,000 | £30,266,000 | £29,373,000 | |
| Equity | £16,409,000 | £21,017,000 | £21,017,000 | £22,648,000 | £22,649,000 | £40,871,000 | £30,157,000 | £30,266,000 | £29,373,000 | |
| Average employees | — | 37 | — | 38 | — | 41 | 42 | 55 | 56 | |
| Wages | — | — | — | £8,312,000 | — | £5,979,000 | £7,085,000 | £8,279,000 | £8,354,000 | |
| Directors' remuneration | — | — | — | — | — | — | — | £745,000 | £787,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-19.7%
£21,516,000 £17,281,000
-
Cash
+8.2%
£23,507,000 £25,430,000
-
Net assets
-3%
£30,266,000 £29,373,000
-
Employees
+1.8%
55 56
highest in 6 filed years
-
Operating profit
-129.4%
£2,346,000 -£689,000
-
Profit before tax
-90.8%
£2,951,000 £272,000
-
Wages
+0.9%
£8,279,000 £8,354,000
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 10.9% | -4.0% | |
| Net margin | — | — | — | — | — | — | — | 7.8% | -2.0% | |
| Return on capital employed | — | — | — | — | — | — | — | 7.8% | -2.3% | |
| Current ratio | — | — | — | — | — | — | — | 6.90x | 6.42x |
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
“These Financial Statements have been prepared on a going concern basis. In assessing the appropriateness of the going concern basis of preparation, the Directors have taken into account the key risks of the business. The Group principally earns income from the provision of investment management and advisory services, linked directly to the value of managed assets.”
Group structure
- GRAVIS CAPITAL MANAGEMENT LTD · parent
- Gravis Advisory Limited 80%
Significant events
- “There have been no significant events affecting the Group since the year end.”
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 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-07-26 | AA | accounts | Accounts with accounts type group |
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.