GRAHAM CAPITAL LLP
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
Cash
£291K
-80.3% vs 2024
Net assets
£13M
+45.2% vs 2024
Employees
7
+16.7% vs 2024
Profit before tax
£9M
+77.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £10,705,947 | £16,024,179 | |
| Operating profit | £5,084,702 | £9,181,838 | |
| Profit before tax | £5,271,494 | £9,355,388 | |
| Net profit | £0 | £0 | |
| Cash | £1,475,182 | £290,681 | |
| Total assets less current liabilities | £8,909,838 | £12,939,494 | |
| Net assets | £8,909,838 | £12,939,494 | |
| Equity | £4,913,426 | £5,936,752 | |
| Average employees | 6 | 7 | |
| Wages | £1,812,198 | £1,824,428 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 47.5% | 57.3% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 57.1% | 71.0% | |
| Gearing (liabilities / total assets) | 9.9% | 6.0% | |
| Current ratio | 9.98x | 16.46x |
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
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the limited liability partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
23 active · 53 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Christopher Martyn | Llp Designated Member | 2016-08-01 | Apr 1971 | — |
| GRAHAM CAPITAL HOLDINGS LTD | Corporate Llp Designated Member | 2011-03-31 | — | — |
| ARNOLD, Derek | Llp Member | 2025-01-13 | Oct 1980 | — |
| BAKSTEIN, David | Llp Member | 2025-09-08 | Apr 1975 | — |
| BRZEZNIAK, Kacper Blazej | Llp Member | 2021-07-28 | Jun 1986 | — |
| ELLOUZE, Mohamed Mourad | Llp Member | 2025-01-20 | Jun 1986 | — |
| MCGUINNESS, Stephen James | Llp Member | 2013-02-15 | May 1965 | — |
| MIRTCHEV, Alexander Dimitrov | Llp Member | 2025-01-20 | Aug 1985 | — |
| NORRIS, Jack Herbert William | Llp Member | 2024-08-27 | Oct 1993 | — |
| O'BOYLE, Seamus Eoin | Llp Member | 2020-01-06 | Sep 1967 | — |
| PANTER, Mark Alan | Llp Member | 2025-05-27 | Jun 1976 | — |
| RAMSAHA, Mrinal Ashwin | Llp Member | 2026-04-13 | Jan 1997 | — |
| RIC, David | Llp Member | 2024-05-08 | Sep 1974 | — |
| RONTOGIANNIS, Nick | Llp Member | 2025-12-08 | Jan 1967 | — |
| SAAD, Ali | Llp Member | 2024-01-09 | Jan 1986 | — |
| SCULL, Wayne | Llp Member | 2024-01-02 | Apr 1977 | — |
| SHAW, Ashley David | Llp Member | 2023-11-30 | Jul 1979 | — |
| SINGHANIA, Abhishek | Llp Member | 2025-01-13 | Aug 1982 | — |
| SUN, Yanxia | Llp Member | 2025-06-16 | Oct 1981 | — |
| SWAINE, Andrew Michael | Llp Member | 2011-09-12 | Sep 1970 | — |
| TAGLIETTI, Alessandro | Llp Member | 2025-06-09 | Feb 1994 | — |
| THORESEN, Jon Arne | Llp Member | 2023-09-11 | Apr 1967 | — |
| TRELOAR, Benedict Peter | Llp Member | 2025-04-07 | Sep 1988 | — |
Show 53 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOCHMAN, James Miller | Llp Designated Member | 2011-03-31 | 2016-08-05 |
| AHLGREEN, Lars | Llp Member | 2013-05-28 | 2013-08-19 |
| AINSBURY, Scott Graeme | Llp Member | 2018-07-20 | 2018-12-14 |
| AIREY, William | Llp Member | 2024-05-01 | 2024-06-25 |
| BARKER, Nathan Paul | Llp Member | 2011-09-12 | 2014-05-01 |
| BENCHIMOL, Emmanuel | Llp Member | 2013-05-24 | 2015-02-27 |
| BENSON, Mark Jeremy | Llp Member | 2013-01-11 | 2014-12-18 |
| BORODYANSKY, Anatoly | Llp Member | 2017-05-01 | 2023-01-31 |
| BOSTOCK, Lee Anthony, Dr | Llp Member | 2012-03-05 | 2013-09-30 |
| BUENO MONGE, David Marcos, Mr. | Llp Member | 2011-09-06 | 2014-05-27 |
| CHASAN, Steven J | Llp Member | 2017-05-18 | 2018-12-31 |
| COLOMBI, Daniel John, Director | Llp Member | 2013-06-01 | 2014-04-01 |
| CORNS, Thomas Richard Allen | Llp Member | 2013-09-09 | 2014-10-03 |
| CROOKS, Simon Anthony, Dr | Llp Member | 2011-08-11 | 2013-09-30 |
| CURTIN, David Oliver | Llp Member | 2018-07-09 | 2019-06-11 |
| DEL FAVERO, Antonio | Llp Member | 2024-05-20 | 2024-08-19 |
| DREW, Stephen | Llp Member | 2022-01-04 | 2023-11-17 |
| ELKINS, Paul John | Llp Member | 2012-11-05 | 2013-12-18 |
| ELLOUZE, Mohamed Mourad | Llp Member | 2025-01-20 | 2025-01-20 |
| ERTEFAI, Marjan | Llp Member | 2018-08-20 | 2019-07-26 |
| FIORAVANTI, Andrea Carlo | Llp Member | 2013-09-16 | 2015-05-29 |
| FRASER, Jennifer Jane, Ms. | Llp Member | 2012-05-25 | 2014-03-27 |
| IRELAND, Alan, Mr. | Llp Member | 2011-09-26 | 2013-04-25 |
| ITANI, Mohamad Omar | Llp Member | 2021-12-15 | 2022-05-25 |
| JACKMAN, Nermin | Llp Member | 2025-01-06 | 2026-03-05 |
| KARTHIKEYAN, Marangatty Sreedharan, Mr. | Llp Member | 2012-10-17 | 2014-04-04 |
| KAZANTSEV, Alexander | Llp Member | 2022-07-18 | 2025-04-02 |
| KORDAS, Stefanos | Llp Member | 2011-08-08 | 2016-09-30 |
| KOWALSKI, Jonathon, Mr. | Llp Member | 2012-01-12 | 2016-03-25 |
| LEWIS, Benjamin Richard | Llp Member | 2017-02-06 | 2020-05-29 |
| MANUEL, Andrew James | Llp Member | 2019-04-16 | 2021-09-10 |
| MARTIRANI, Massimilano | Llp Member | 2012-02-06 | 2014-10-23 |
| MATTHEWS, Jonathan David | Llp Member | 2016-06-06 | 2017-05-05 |
| MILLS, Andrew | Llp Member | 2012-03-14 | 2012-11-21 |
| MODELFINO, Stephen Anthony Apel | Llp Member | 2023-05-22 | 2026-03-27 |
| MOORE, Philip Michael, Mr. | Llp Member | 2011-08-23 | 2012-10-02 |
| NICOLLE, Guillaume Jacques Gerard | Llp Member | 2023-05-23 | 2025-01-13 |
| PILZ, Arno Adrian | Llp Member | 2015-09-29 | 2016-04-27 |
| POSTLETHWAITE, Gavin, Mr. | Llp Member | 2012-06-14 | 2016-04-04 |
| RAMM, Preben | Llp Member | 2020-01-06 | 2024-11-08 |
| RULE, David James | Llp Member | 2024-06-10 | 2026-04-10 |
| SAAD, Ali | Llp Member | 2024-01-09 | 2024-01-09 |
| SCHUT, Robbert Patrick | Llp Member | 2014-03-24 | 2018-06-14 |
| SPEIGHT, Thomas Edward | Llp Member | 2016-12-05 | 2018-09-28 |
| SUBBARAO, Raghav | Llp Member | 2022-05-03 | 2023-05-31 |
| SUEPPEL, Ralph Joachim, Dr | Llp Member | 2011-08-04 | 2017-03-31 |
| TAN, Tzy Tien Alvin, Mr. | Llp Member | 2011-08-25 | 2012-10-02 |
| VOGL, James | Llp Member | 2012-04-17 | 2017-10-13 |
| WALSH, Richard Brendan, Mr. | Llp Member | 2012-02-09 | 2012-04-24 |
| WICKS, Justin Bruce, Mr. | Llp Member | 2011-10-19 | 2013-03-27 |
| WOODS, Tony, Mr. | Llp Member | 2012-06-08 | 2012-10-31 |
| WREN, Christopher Mathew | Llp Member | 2014-08-19 | 2017-03-31 |
| YOUSSEF MASSAAD SCOTT, Pamela | Llp Member | 2016-02-06 | 2018-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Graham Capital Holdings Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 209 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-20 | LLAD02 | address | Change sail address limited liability partnership with old address new address | |
| 2026-04-15 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-04-10 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-04-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-08 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-04-08 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-04-03 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-04-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-03-31 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-03-17 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-03-09 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-02-03 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-09-18 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-06-17 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-05-28 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-04-08 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-04-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 0
- Officers appointed
- 6
- Officers resigned
- 3
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 2025-12-31 vs 2024-12-31
-
Turnover
+49.7%
£10,705,947 £16,024,179
-
Cash
-80.3%
£1,475,182 £290,681
-
Net assets
+45.2%
£8,909,838 £12,939,494
-
Employees
+16.7%
6 7
-
Operating profit
+80.6%
£5,084,702 £9,181,838
-
Profit before tax
+77.5%
£5,271,494 £9,355,388
-
Wages
+0.7%
£1,812,198 £1,824,428
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