Gravis Asset Holdings Limited
Gravis Asset Holdings Limited
#10976455 • Active
Founded: 22/09/2017
Industries: Activities of financial services holding companiesActivities of other holding companies n.e.c.
Location: 24 Savile Row, London, W1S 2ES, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £26.46m
↓ -16%
Turnover £78.97m
↓ -13%
EBITDA £45.72m
Gross Profit £35.5m
↓ -33%
Total Liabilities £81.38m
↑ 4%
Employees 4
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Paul Anthony White | Financial Controller | 02/08/2024 | Irish | 38 years |
Chloe Marlow | Accountant | 02/08/2024 | British | 44 years |
Anna Louise Bath | Finance Director | 08/12/2023 | British,australian | 45 years |
Matteo Quatraro | Director | 08/12/2023 | Italian | 53 years |
Role:
Financial Controller
Appointed:
02/08/2024
Nationality:
Irish
Age:
38 years
Role:
Accountant
Appointed:
02/08/2024
Nationality:
British
Age:
44 years
Role:
Finance Director
Appointed:
08/12/2023
Nationality:
British,australian
Age:
45 years
Role:
Director
Appointed:
08/12/2023
Nationality:
Italian
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Mourant Corporate Trustee (jersey) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 24/08/2021 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
24/08/2021
Nationality:
N/A
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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EBITDA | |||
Financial Revenue | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
8 charges registered
Gravis Capital Management LTD Outstanding
Created 17/10/2023#109764550007 Negative Pledge
Gravis Capital Management LTD Outstanding
Created 17/10/2023#109764550008 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
28/02/2025 | Accounts | Accounts With Accounts Type Group | View (52 pages) |
03/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
06/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
06/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
06/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |