# GRAVIS CAPITAL MANAGEMENT LTD (10471852)

> 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).

- Status: Active
- Incorporated: 2016-11-09
- Registered office: London, W1S 2ES
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-23
- Accounts type: GROUP

By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £27.25m | £20.38m | — | £2.75m | — | −£556k | 40 |
| 2025-03-31 | £27.80m | £21.60m | — | £3.56m | — | £72k | 42 |
| 2024-04-01 | — | — | — | — | — | — | — |

current ratio 8.99; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £27,247,000 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 8.99
- Cash at bank of £50,000 or more: Cash £20,378,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 November 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Orix Corporation (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2021-01-29

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10471852
HTML: https://firmoscan.com/company/10471852-gravis-capital-management-ltd