Alex Graham Limited
Registered name: ALEX GRAHAM LIMITED
Alex Graham Limited made £66.3k revenue and a £114k loss in the year to 31 May 2025.
Alex Graham Limited’s revenue fell 5% to £66.3k in the year to 31 May 2025, with a loss of £114k and 3 employees. The company is classified under “artistic creation” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 41 yrs · since 1985
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £110k | £106k | £69.8k | £66.3k |
| Cost of sales | £61.2k | £62.6k | £3.2k | — |
| Gross profit | £49.2k | £43.9k | £66.6k | £66.3k |
| Operating profit | −£87.5k | −£88.8k | −£30.3k | −£114k |
| Profit before tax | −£87.5k | −£88.8k | −£30.3k | −£114k |
| Profit after tax | −£87.5k | −£88.8k | −£30.3k | −£114k |
| Profit (best available) | −£87.5k | −£88.8k | −£30.3k | −£114k |
| Employees (average) | 2 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | −79.3% | −83.5% | −43.4% | −172.4% |
| Gross margin | 44.5% | 41.2% | 95.4% | 100% |
| Revenue per employee | £55.2k | £35.5k | £23.3k | £22.1k |
| Profit per employee | −£43.8k | −£29.6k | −£10.1k | −£38.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.6% | ▼34.4% | ▼5% |
| Headcount growth | — | ▲50% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £95.8k | £65.3k | £30.3k | £57.4k |
| Net assets | £291k | £202k | £171k | £57.1k |
| Fixed assets | £193k | £138k | £141k | — |
| Current assets | £106k | £72.5k | £35.4k | £62.1k |
| Debtors | £10.5k | £4k | £5.2k | £4.7k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FilletedAccounts · bulk data Feb 2025 | FilletedAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −172.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.1k
- Revenue ÷ average employees.
- Profit per employee
- −£38.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼67%
- Now £57.1k
- Cash at bank
- ▲90%
- Now £57.4k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FilletedAccounts for the year to 31 May 2025 (profit −£114k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.