GRAFANA LABS LTD.
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-08-19 (in 3mo)
Last made up 2025-08-05
Watchouts
None on the register
Cash
£4M
+663.5% highest in 4 filed years
Net assets
£10M
+76.1% highest in 4 filed years
Employees
137
+17.1% highest in 4 filed years
Profit before tax
£2M
+25.7% vs 2024
Name history
Renamed 1 time since incorporation
- GRAFANA LABS LTD. 2019-08-05 → present
- KAUSAL LTD 2017-07-07 → 2019-08-05
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 5.2% | 6.8% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+27.4%
£22,714,600 £28,928,443
-
Cash
+663.5%
£504,349 £3,850,893
highest in 4 filed years
-
Net assets
+76.1%
£5,659,097 £9,965,907
highest in 4 filed years
-
Employees
+17.1%
117 137
highest in 4 filed years
-
Profit before tax
+25.7%
£1,557,814 £1,958,135
-
Wages
+24.3%
£15,535,683 £19,314,433
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers