Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Graham Investment Management Limited
- Incorporated
- 5 August 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- John Graham
- Accounts type
- Total exemption full
- Address
- 23 St. Marys StreetStamfordPE9 2DG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2009
British
Born August 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1963 (63)
Former controllers (1)
6 September 2024
Ceased John Anthony Graham — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,622,177
- Cash
- £477,064
- Debt Ratio
- 32%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,075,418 | £2,600,522 | £1,900,000 | £2,635,271 | £2,637,584 | £989,962 |
| Current Assets | £770,761 | £1,582,048 | £2,061,417 | £1,155,389 | £792,988 | |
| Debtors | £293,697 | £1,461,723 | £1,911,658 | £362,250 | £357,750 | |
| Cash | £477,064 | £120,325 | £149,759 | £793,139 | £435,238 | £424,063 |
| Creditors (< 1 year) | £211,201 | £150,965 | £322,492 | £118,416 | £106,427 | £100,475 |
| Creditors (> 1 year) | £843,072 | £852,540 | £862,573 | £1,397,838 | £1,408,486 | |
| Net Current Assets | £559,560 | £1,431,083 | £1,738,925 | £1,036,973 | £686,561 | £323,588 |
| Net Assets | £2,622,177 | £3,128,086 | £2,725,373 | £2,274,406 | £1,915,659 | £1,313,550 |
| Shareholder Funds | £2,622,177 | £3,128,086 | £2,725,373 | £2,274,406 | £1,915,659 | £1,313,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 13 August 2026 | Change of details for a person with significant control | |||
| 12 August 2026 | Director's details changed | |||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 October 2025 | Change of details for a person with significant control |
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