GRAPHITE CAPITAL MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
Cash
£2M
-27.1% vs 2024
Net assets
£4M
+29% vs 2024
Employees
23
-4.2% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- GRAPHITE CAPITAL MANAGEMENT LLP 2005-12-15 → present
- GRAPHITE PRIVATE EQUITY LLP 2005-10-11 → 2005-12-15
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,859,000 | £13,679,000 | |
| Operating profit | £5,347,000 | £5,770,000 | |
| Profit before tax | — | — | |
| Net profit | £5,396,000 | £5,822,000 | |
| Cash | £2,632,000 | £1,918,000 | |
| Total assets less current liabilities | £3,019,000 | £3,894,000 | |
| Net assets | £3,019,000 | £3,894,000 | |
| Equity | £3,019,000 | £3,894,000 | |
| Average employees | 24 | 23 | |
| Wages | £3,382,000 | £2,772,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 41.6% | 42.2% | |
| Net margin | 42.0% | 42.6% | |
| Return on capital employed | 177.1% | 148.2% | |
| Current ratio | 1.48x | 1.81x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have assessed the future development of the LLP and concluded that there are no material uncertainties that may cast significant doubt about the LLP's ability to continue as a going concern. The going concern basis of accounting continues to be applied.”
Group structure
- GRAPHITE CAPITAL MANAGEMENT LLP · parent
- Graphite Capital Services Limited 100%
- Graphite Private Equity LLP 78%
- Graphite Capital General Partner VIII LLP 73%
- Graphite Capital General Partner IX LLP 100%
- Graphite Capital General Partner X LLP 100%
- Graphite Capital Advisors LLP 100%
- Graphite Capital GP LLP 100%
- Graphite Capital Investment Management Limited 100%
- Graphite Capital Private Equity Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLSER, Markus Andreas | Llp Designated Member | 2008-05-06 | Jun 1971 | — |
| GRAY, Andrew John Kennedy | Llp Designated Member | 2008-05-06 | Nov 1963 | — |
| HALL, Mark Norman | Llp Designated Member | 2011-04-01 | Oct 1976 | — |
| SPENCE, Timothy James | Llp Designated Member | 2008-05-13 | Dec 1974 | — |
| TILBURY, Michael John | Llp Designated Member | 2005-12-15 | Apr 1972 | — |
| EICHORN, Nicholas | Llp Member | 2024-07-01 | Oct 1984 | — |
| HARPER, Simon Charles | Llp Member | 2025-09-01 | Oct 1983 | — |
| KAYAT, Omar | Llp Member | 2011-04-01 | Sep 1981 | — |
| MARKHAM, James Edward | Llp Member | 2009-07-01 | Oct 1973 | — |
| SAADE, Tony | Llp Member | 2022-07-01 | Oct 1987 | — |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURTIS, Amanda Jane | Llp Designated Member | 2004-10-11 | 2005-12-15 |
| WILMOT, Fiona | Llp Designated Member | 2004-10-11 | 2005-12-15 |
| BAKER, Humphrey Piers Albert | Llp Member | 2015-07-31 | 2024-01-09 |
| BAKER, Rachael | Llp Member | 2016-10-03 | 2025-07-16 |
| BAYLISS, Kane | Llp Member | 2011-04-01 | 2017-08-08 |
| CAVELL, Stephen Paul | Llp Member | 2005-12-15 | 2020-01-31 |
| CHAPMAN, Perry John Wells | Llp Member | 2005-12-15 | 2012-06-23 |
| CRAYTON, Richard Martin | Llp Member | 2005-12-15 | 2022-07-19 |
| ECCLES, William David | Llp Member | 2005-12-15 | 2012-06-23 |
| FFITCH, Simon Kenneth | Llp Member | 2008-05-06 | 2026-03-31 |
| GOUGH, Jeremy David Erle | Llp Member | 2005-12-15 | 2013-11-12 |
| HAIMOFF, Dana Michelle | Llp Member | 2008-05-13 | 2008-10-31 |
| HAMILTON-ALLEN, Matthew | Llp Member | 2024-07-01 | 2026-01-30 |
| HOFFMAN, Elizabeth Anne | Llp Member | 2005-12-15 | 2010-12-31 |
| HUDSON, Mark Hugh | Llp Member | 2005-12-15 | 2017-08-08 |
| INNES, Michael Thomas | Llp Member | 2005-12-15 | 2024-03-31 |
| KHAN, Mudassir Yar | Llp Member | 2011-04-01 | 2026-03-31 |
| MAY, Simon James | Llp Member | 2016-10-01 | 2020-08-07 |
| MICHELMAN, Ann Jennifer | Llp Member | 2005-12-15 | 2017-08-08 |
| NELSON, James Jonathan, The Hon | Llp Member | 2005-12-15 | 2007-10-09 |
| NICHOLLS, Lucy Jane | Llp Member | 2009-05-05 | 2011-04-29 |
| O'NEILL, John Martin | Llp Member | 2005-12-15 | 2015-04-01 |
| OSBORNE, Emma Clare | Llp Member | 2005-12-15 | 2017-08-08 |
| RICHARDS, Roderick Lamont | Llp Member | 2005-12-15 | 2023-07-10 |
| WESTERN, John Francis | Llp Member | 2021-07-01 | 2024-11-21 |
| WILLIAMS, David Richard | Llp Member | 2005-12-15 | 2010-04-01 |
| WINTER, Emma | Llp Member | 2024-07-01 | 2025-08-15 |
| GRAPHITE CAPITAL PRIVATE EQUITY LIMITED | Corporate Llp Member | 2013-12-03 | 2018-11-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 196 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-04-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-02-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-12-18 | AA | accounts | Accounts with accounts type group | |
| 2025-10-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-10-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-10-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-10-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-08-26 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-07-30 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-12-17 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-12-17 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-12-17 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-12-17 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-11-22 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-11-21 | AA | accounts | Accounts with accounts type group | |
| 2024-09-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 5
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 2025-03-31 vs 2024-03-31
-
Turnover
+6.4%
£12,859,000 £13,679,000
-
Cash
-27.1%
£2,632,000 £1,918,000
-
Net assets
+29%
£3,019,000 £3,894,000
-
Employees
-4.2%
24 23
-
Operating profit
+7.9%
£5,347,000 £5,770,000
-
Wages
-18%
£3,382,000 £2,772,000
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