Gravitee Topco Limited
Gravitee Topco Limited
#13233796 • Active
Founded: 27/02/2021
Industries: Other software publishing
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £11.27m
↑ 33%
Turnover £6.65m
EBITDA -£11.96m
Gross Profit £6.65m
Total Liabilities £7.88m
↑ 79%
Employees 87
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Herbert David Cunitz | Principal | 20/07/2022 | American | 62 years |
Jonathan Drillings | Private Equity Investor | 06/05/2022 | American | 42 years |
Mikael Sidney Johnsson | Investor | 30/06/2021 | Swedish | 53 years |
Paul Lehair | Director | 23/04/2021 | French | 38 years |
David Brassely | Cto | 27/02/2021 | French | 41 years |
Nicolas Geraud | Coo | 27/02/2021 | French | 44 years |
Rory Rees Blundell | Ceo | 27/02/2021 | British | 38 years |
Role:
Principal
Appointed:
20/07/2022
Nationality:
American
Age:
62 years
Role:
Private Equity Investor
Appointed:
06/05/2022
Nationality:
American
Age:
42 years
Role:
Investor
Appointed:
30/06/2021
Nationality:
Swedish
Age:
53 years
Role:
Director
Appointed:
23/04/2021
Nationality:
French
Age:
38 years
Role:
Cto
Appointed:
27/02/2021
Nationality:
French
Age:
41 years
Role:
Coo
Appointed:
27/02/2021
Nationality:
French
Age:
44 years
Role:
Ceo
Appointed:
27/02/2021
Nationality:
British
Age:
38 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
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
5 charges registered
Kreos Capital Vii (UK) Limited Outstanding
Created 11/12/2024#132337960004 Negative Pledge
Kreos Capital Vii (UK) Limited Outstanding
Created 11/12/2024#132337960005 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 |
---|---|---|---|
12/05/2025 | Capital | Capital Allotment Shares | View (6 pages) |
03/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (7 pages) |
31/12/2024 | Capital | Capital Allotment Shares | View (6 pages) |
12/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (23 pages) |
12/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (38 pages) |
22/11/2024 | Resolution | Resolution | View (2 pages) |
22/11/2024 | Incorporation | Memorandum Articles | View (51 pages) |
12/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
12/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date