GRAVITEE TOPCO LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management has performed an assessment of the Group's ability to operate as a going concern, taking into account future growth and fundraising in the form of equity and debt. The Group have historically been loss making and are projected to incur losses in the next two financial years but is currently forecast to become EBITDA positive in 2027. The Group have also secured Series C funding post year end. Based on the fact the company has raised significant equity post year end, the directors have concluded the company has sufficient financial resources and facilities to settle its liabilities as they fall due for a period of at least 12 months from the approval of these financial statements.”

Group structure

1. GRAVITEE TOPCO LIMITED · parent
   1. Graviteesource SAS 100% · France
   2. Graviteesource Inc 100% · USA

Significant events

• “On 10 July 2025, the Group acquired 100% of the share capital of a USA registered corporation for total consideration of $12.5m, satisfied through a combination of cash and equity.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

16

last 12 months

Capital events

6

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +66.8%

  £6,653,166 → £11,096,524

• Cash

  -53.7%

  £11,274,883 → £5,215,989

• Net assets

  -133.4%

  £8,469,134 → -£2,832,834

• Employees

  +1.1%

  87 → 88

• Operating profit

  -1.6%

  -£12,028,831 → -£12,222,806

• Profit before tax

  -2.4%

  -£12,028,831 → -£12,312,975

• Wages

  +20.9%

  £9,857,524 → £11,915,085

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