UK Companies House feature
GRAVIS CAPITAL MANAGEMENT LTD
Cash
£20M
-30% vs 2022
Net assets
£30M
-26.2% vs 2022
Employees
42
+2.4% vs 2022
Profit before tax
—
Period ending 2023-03-31
Profile
- Company number
- 10471852
- Status
- Active
- Incorporation
- 2016-11-09
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2023-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | £8,545,000 | — | £5,075,000 | — | £18,222,000 | £1,286,000 | |
| Cash | — | £3,049,000 | — | £6,725,000 | — | £28,123,000 | £19,695,000 | |
| Total assets less current liabilities | — | £21,017,000 | — | £22,648,000 | — | £40,871,000 | £30,157,000 | |
| Net assets | — | £21,017,000 | — | £22,648,000 | — | £40,871,000 | £30,157,000 | |
| Equity | £16,409,000 | £21,017,000 | £21,017,000 | £22,648,000 | £22,649,000 | £40,871,000 | £30,157,000 | |
| Average employees | — | 37 | — | 38 | — | 41 | 42 | |
| Wages | — | — | — | £8,312,000 | — | £5,979,000 | £7,085,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- 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.”
Subsidiaries
- Gravis Advisory Limited · 80% held · United Kingdom · investment manager to four UK open-ended investment companies
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. 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 |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory