£27.25m
−2%vs Mar 2025Active10471852Private limited companyLondon
GRAVIS CAPITAL MANAGEMENT LTD
Significant control: Orix Corporation (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GRAVIS CAPITAL MANAGEMENT LTD is an active private limited company (company number 10471852) incorporated on 9 November 2016, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest group accounts cover the period ending 31 March 2026, showing net assets of £27.25m and cash of £20.38m, with 40 employees on average. Net assets fell 2% on the prior period (£27.80m).
Peer position · net assets
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Ownership and control
- Orix Corporation
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Stephen Campbell Joseph Ellis
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 November 20169 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 23 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£20.38m
−6%vs Mar 2025Not reported
40
−5%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £27.25m | £20.38m | — | £2.75m | — | −£556k | 40 |
| 31 March 2025 | £27.80m | £21.60m | — | £3.56m | — | £72k | 42 |
| 1 April 2024 | — | — | — | — | — | — | — |
Current ratio8.99Current assets ÷ creditors within one year
Cash per employee£509kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £27,247,000 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.99
- Cash at bank of £50,000 or moreCash £20,378,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 November 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 28 days
- Accounts period endNet assets £27.25m · group accounts
- Accounts period endNet assets £27.80m · group accounts
- Accounts period end
- Incorporated
08
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- CAMERON JAMES LIMITEDLondon · inc. Nov 2016
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All companies incorporated on 9 November 2016 · in Nov 2016.
09
Reminders for GRAVIS CAPITAL MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.