£9.97m
+76%vs Jan 2024Active10856224Private limited companyBristol
GRAFANA LABS LTD.
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GRAFANA LABS LTD. is an active private limited company (company number 10856224) incorporated on 7 July 2017, registered in Bristol. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 31 January 2025, showing net assets of £9.97m and cash of £3.85m, with 137 employees on average. Turnover was £28.93m and profit for the year £1.96m. Net assets rose 76% on the prior period (£5.66m).
Peer position · net assets
By net assets it sits in the top quarter of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).
02
Ownership and control
No active person with significant control is registered.
- Mr David Kaltschmidt
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Thomas Richard Wilkie
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Raintank Inc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 7 July 20179 yrs ago
- Next accounts due
- 31 October 2026in 2 days
- Confirmation statement due
- 21 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.85m
+664%vs Jan 2024£28.93m
+27%vs Jan 2024137
+17%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £9.97m | £3.85m | — | £3.18m | £28.93m | £1.96m | 137 |
| 31 January 2024 | £5.66m | £504k | — | £23.81m | £22.71m | £1.18m | 117 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio4.13Current assets ÷ creditors within one year
Net margin6.8%Profit for the year ÷ turnover
Cash per employee£28kCash ÷ 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 £9,965,907 at 31 January 2025
- Net assets up 10% or more on the prior period+76.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.13
- Cash at bank of £50,000 or moreCash £3,850,893
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 July 2017
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
- Confirmation statement duein 265 days
- Next accounts duein 2 days
- Accounts period endNet assets £9.97m · full accounts
- Accounts period endNet assets £5.66m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- HALO SOFTWARE LIMITEDBath · inc. Jul 2017
- EASIFLOW LIMITEDBristol · inc. Jul 2017
- ZAHARA SYSTEMS LTDBath · inc. Jun 2017
- PAYRUN.IO LIMITEDFrome · inc. Jun 2017
- DIGITAL CONSTRUCTION TECHNOLOGY LTDBristol · inc. Jul 2017
- HIXABYTE LTDClevedon · inc. Jun 2017
All companies incorporated on 7 July 2017 · in Jul 2017.
09
Reminders for GRAFANA LABS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.