Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Grafton Capital Limited
- Incorporated
- 18 September 2014 (12 years)
- Previously known as
- Cit Growth Capital Limited (until 21 August 2015)Cit Growth Capital GP 1 Limited (until 13 January 2015)This list may be incomplete. See all names on Companies House
- Industry
- Activities of investment trusts (64301) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Grafton Capital Holdings Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- Michelin House81 Fulham RoadLondonSW3 6RD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2014
British
Born May 1980 (46)
Barroll Brown, Edward
Secretary · Appointed 18 September 2014
Officer history (3 former)
8 October 2024
31 March 2021
31 March 2021
31 March 2015
18 September 2014
18 September 2014
Appointed Barroll Brown, Edward as Secretary
18 September 2014
18 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Grafton Capital Holdings Limited
Corporate entity · Notified 9 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (3)
9 April 2024
Ceased Aylescott Holdings Limited — Owns 25–50% of shares
9 April 2024
12 August 2020
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,109,296
- Cash
- £975,826
- Turnover
- £334,939
- Profit Before Tax
- £319,771
- Employees
- 4
- Debt Ratio
- 8%
- Current Ratio
- 13.3x
- Profit Margin
- 95%
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,774 | £875,657 | £1,235,412 | £1,534,690 | £72,958 | £16,226 | £17,671 |
| Current Assets | £2,260,211 | £1,264,724 | £911,570 | £1,091,903 | £2,604,148 | £800,981 | £768,088 |
| Debtors | £173,508 | £375,644 | £403,342 | £1,389,962 | £188,669 | £483,695 | |
| Cash | £975,826 | £1,091,216 | £535,926 | £688,561 | £1,214,186 | £612,312 | £284,393 |
| Creditors (< 1 year) | £169,688 | £265,262 | £357,894 | £812,364 | £1,302,980 | £685,264 | £429,164 |
| Net Current Assets | £2,090,523 | £999,462 | £553,676 | £279,539 | £1,301,168 | £115,717 | £338,924 |
| Net Assets | £2,109,296 | £1,874,408 | £1,787,353 | £1,812,158 | £1,371,447 | £129,218 | £355,629 |
| Shareholder Funds | £2,109,297 | £1,371,447 | |||||
| Turnover | £334,939 | ||||||
| Cost of Sales | £11,738 | ||||||
| Gross Profit | £323,201 | ||||||
| Admin Expenses | £654,898 | ||||||
| Staff Costs | £453,347 | ||||||
| Operating Profit | (£331,697) | ||||||
| Profit Before Tax | £319,771 | ||||||
| Tax | £84,882 | ||||||
| Profit for Period | £234,889 | £413,281 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 |
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