UK Companies House feature
GRAFANA LABS LTD.
Cash
£4M
+663.5% vs 2024
Net assets
£10M
+76.1% vs 2024
Employees
137
+17.1% vs 2024
Profit before tax
£2M
+25.7% vs 2024
Profile
- Company number
- 10856224
- Status
- Active
- Incorporation
- 2017-07-07
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-01-31
| Metric | Trend | 2020-12-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £22,714,600 | £28,928,443 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £1,557,814 | £1,958,135 | |
| Net profit | — | — | — | — | £1,180,880 | £1,958,135 | |
| Cash | £84,125 | £94,957 | — | — | £504,349 | £3,850,893 | |
| Total assets less current liabilities | £43,488 | — | — | — | — | — | |
| Net assets | £43,331 | £46,672 | — | — | £5,659,097 | £9,965,907 | |
| Equity | — | — | £833,484 | £2,727,202 | £5,659,097 | £9,965,907 | |
| Average employees | 10 | 19 | — | — | 117 | 137 | |
| Wages | — | — | — | — | £15,535,683 | £19,314,433 |
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
- Bourner Bullock Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are pleased with the overall performance of the Company, the directors believe that the Company is in good financial health and will continue to prosper. We ended 2025 year with £3,850,893 in cash. We expect to continue to generate sufficient cash flows to meet the operating needs for 2026 due to the nature of the cost-plus arrangement with our parent company.”
Significant events
- “The Company has continued to grow during the year, the average headcount for the end of 31 January 2025 increased to 137 compared to 117 in 2024. The Company is positioned to continue to expand in the future.”
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
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LI, Irene Queenie | Director | 2024-07-12 | Jun 1983 | American |
| SMICK, Bryant Benjamin | Director | 2024-07-12 | May 1989 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODWILLE LIMITED | Corporate Secretary | 2019-07-31 | 2024-05-09 |
| CHAN, Wailun | Director | 2022-01-31 | 2024-07-12 |
| CONTE, Keith Alexander | Director | 2020-11-05 | 2022-01-31 |
| DUTT, Raj | Director | 2018-04-05 | 2022-01-31 |
| MAZHARI, Afshin | Director | 2022-01-31 | 2024-07-12 |
| WILKIE, Thomas Richard | Director | 2017-07-07 | 2023-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Raintank Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-05 | Ceased 2019-07-31 |
| Mr Thomas Richard Wilkie | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-07-07 | Ceased 2018-04-05 |
| Mr David Kaltschmidt | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-07-07 | Ceased 2018-04-05 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-01 | AA | accounts | accounts with accounts type full |
| 2025-08-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-18 | CH01 | officers | change person director company with change date |
| 2024-10-28 | AA | accounts | accounts with accounts type full |
| 2024-08-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-19 | TM01 | officers | termination director company with name termination date |
| 2024-07-19 | TM01 | officers | termination director company with name termination date |
| 2024-07-19 | AP01 | officers | appoint person director company with name date |
| 2024-07-19 | AP01 | officers | appoint person director company with name date |
| 2024-05-23 | TM02 | officers | termination secretary company with name termination date |
| 2024-03-25 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-30 | AA | accounts | accounts with accounts type small |
| 2023-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-05 | TM01 | officers | termination director company with name termination date |
| 2023-02-21 | CH04 | officers | change corporate secretary company with change date |
| 2023-02-15 | CH01 | officers | change person director company with change date |
| 2023-02-15 | CH01 | officers | change person director company with change date |
| 2023-01-23 | AD01 | address | change registered office address company with date old address new address |
| 2022-10-26 | AA | accounts | accounts with accounts type small |
| 2022-08-15 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory