Website & contact details
- Website
Gravis Capital Management Ltd
- Incorporated
- 9 November 2016 (10 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Stefan GordijnGiuseppe Lumaca
- Owned by
- Orix Corporation
- Accounts type
- Group
- Region
- Greater London
- Address
- 24 Savile RowLondonW1S 2ES
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Officers 7 active
Officer details are public data from the Companies House register.
Gordijn, Stefan
Director · Appointed 1 April 2024
Dutch
Born September 1969 (57)
Lumaca, Giuseppe
Director · Appointed 1 April 2024
Italian
Born March 1991 (35)
Director · Appointed 2 June 2023
British
Born December 1984 (41)
Director · Appointed 29 January 2021
Italian
Born November 1981
Director · Appointed 29 January 2021
Japanese
Born December 1970 (55)
Director · Appointed 26 January 2017
British
Born December 1969 (56)
Director · Appointed 26 January 2017
British
Born October 1976 (50)
Officer history (9 former)
1 April 2024
Resigned Bruggink, Albertus as Director
1 April 2024
Appointed Lumaca, Giuseppe as Director
1 April 2024
Appointed Gordijn, Stefan as Director
1 April 2024
Resigned Van Hest, Tim as Director
31 December 2023
Resigned Johnston, Saira as Secretary
2 June 2023
4 May 2023
29 January 2021
29 January 2021
Appointed Bruggink, Albertus as Director
29 January 2021
Appointed Van Hest, Tim as Director
29 January 2021
29 January 2021
29 January 2021
29 July 2020
28 July 2020
Resigned Taee, Nigel as Director
9 December 2019
13 April 2017
Appointed Johnston, Saira as Secretary
26 January 2017
Appointed Taee, Nigel as Director
26 January 2017
26 January 2017
26 January 2017
26 January 2017
26 January 2017
26 January 2017
9 November 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Orix Corporation
Corporate entity · Notified 29 January 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Public Limited Company
Reg. no. 0104-01-006942
Holdings 1
Companies where Gravis Capital Management Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
20 April 2017
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £30,157,000
- Cash
- £19,695,000
- Profit
- £1,286,000
- Debt Ratio
- 10%
- Current Ratio
- 7.2x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £9,629,000 | £11,603,000 | £13,602,000 | £15,646,000 |
| Current Assets | £23,855,000 | £32,064,000 | £11,748,000 | £8,549,000 |
| Cash | £19,695,000 | £28,123,000 | £6,725,000 | £3,049,000 |
| Creditors (< 1 year) | £3,327,000 | £2,796,000 | £2,701,000 | £3,178,000 |
| Net Current Assets | £20,528,000 | £29,268,000 | £9,047,000 | £5,371,000 |
| Net Assets | £30,157,000 | £40,871,000 | £22,649,000 | £21,017,000 |
| Shareholder Funds | £30,157,000 | £40,871,000 | £22,649,000 | £21,017,000 |
What Gravis Capital Management say about themselves
“Experts in infrastructure and real estate. We invest for the long-term and believe the most reliable returns are linked to assets critical to the economy.”
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Group of companies' accounts | 31 March 2026 | ||
| 10 November 2025 | Director's details changed | |||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 28 July 2025 | Group of companies' accounts | 31 March 2025 | ||
| 12 November 2024 | Director's details changed |
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