Graphite Capital Management LLP
Registered name: GRAPHITE CAPITAL MANAGEMENT LLP
Graphite Capital Management LLP made £13.7m revenue and £5.8m profit in the year to 31 Mar 2025.
Graphite Capital Management LLP’s revenue grew 6% to £13.7m in the year to 31 Mar 2025, with £5.8m profit. The company is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 21 yrs · since 2005
- Type
- Limited Liability Partnership
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £15.9m | £12.9m | £13.7m |
| Operating profit | £8.6m | £5.3m | £5.8m |
| Profit before tax | £8.6m | £5.4m | £5.8m |
| Profit after tax | £8.6m | £5.4m | £5.8m |
| Profit (best available) | £8.6m | £5.4m | £5.8m |
| Employees (average) | 23 | 24 | — |
| Ratios | |||
| Profit margin | 54% | 42% | 42.6% |
| Revenue per employee | £692k | £536k | — |
| Profit per employee | £373k | £225k | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼19.2% | ▲6.4% |
| Profit growth | — | ▼37.2% | ▲7.9% |
| Headcount growth | — | ▲4.3% | — |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Nov 2024 | Accounts · bulk data Nov 2024 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 42.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (9)
- B&P Buyco LimitedFigures not disclosed
- Dvorak Topco LimitedLiquidationFigures not disclosed
- Graphite Capital General Partner VIII LLPFigures not disclosed
- Graphite Capital General Partner X LLPFigures not disclosed
- Graphite Capital Investment Management LimitedFigures not disclosed
- Graphite Capital Services LimitedFigures not disclosed
- Graphite Private Equity LLPFigures not disclosed
- Hexagon Topco LimitedLiquidationFigures not disclosed
- Panacea Healthcare Group Holdings LimitedLiquidationFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £5.8m), from the Companies House accounts bulk data published Dec 2025. 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.