Grafton Capital Limited
Registered name: GRAFTON CAPITAL LIMITED
Part of Grafton Capital Holdings Limited groupGrafton Capital Limited made £335k revenue and £235k profit in the year to 31 Dec 2025.
Grafton Capital Limited’s revenue fell 17% to £335k in the year to 31 Dec 2025, with £235k profit and 4 employees. The company is classified under “activities of investment trusts” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £402k | £335k |
| Cost of sales | — | — | £11.5k | £11.7k |
| Gross profit | — | — | £391k | £323k |
| Operating profit | — | — | −£332k | −£332k |
| Profit before tax | — | — | £735k | £320k |
| Profit after tax | — | — | £637k | £235k |
| Profit (best available) | — | — | £637k | £235k |
| Staff costs | — | — | £561k | £453k |
| Employees (average) | 5 | 5 | 3 | 4 |
| Ratios | ||||
| Profit margin | — | — | 158.5% | 70.1% |
| Gross margin | — | — | 97.1% | 96.5% |
| Revenue per employee | — | — | £134k | £83.7k |
| Profit per employee | — | — | £212k | £58.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼16.7% |
| Profit growth | — | — | — | ▼63.1% |
| Headcount growth | — | 0% | ▼40% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £689k | £536k | £1.1m | £976k |
| Net assets | £1.8m | £1.8m | £1.9m | £2.1m |
| Fixed assets | £1.5m | £1.2m | £876k | £23.8k |
| Current assets | £1.1m | £912k | £1.3m | £2.3m |
| Debtors | £60k | £376k | £174k | £39.2k |
| Cash from operations | — | — | £1.3m | −£553k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 70.1%
- Profit ÷ revenue.
- Gross margin
- 96.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £83.7k
- Revenue ÷ average employees.
- Profit per employee
- £58.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.7%
- 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
- ▲13%
- Now £2.1m
- Cash at bank
- ▼11%
- Now £976k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼97%
- Now £23.8k
Group structure
Ownership chain
- Grafton Capital Holdings Limitedultimate parent75–100%
- Grafton Capital Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Grafton Capital Properties LimitedFigures not disclosed
- Grafton Labs LimitedFigures not disclosed
- Grafton Oyster Bidco LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £235k), from the Companies House accounts bulk data published Jul 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.