Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Granular Capital Ltd
- Incorporated
- 29 November 2017 (8 years)
- Industry
- Fund management activities (66300)
- Owned by
- Thiago Mordehachvili
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 4-5 Manchester SquareLondonW1U 3PD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thiago Mordehachvili
Individual · Notified 29 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Brazilian
Born July 1986 (40)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £331,267
- Cash
- £509,050
- Employees
- 5
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,649 | £2,331 | £4,675 | £50,554 | £56,539 | £58,025 |
| Current Assets | £800,598 | £854,743 | £713,066 | £589,656 | £601,555 | £711,069 |
| Debtors | £281,127 | £373,877 | £328,839 | £328,384 | £416,840 | £533,735 |
| Cash | £509,050 | £470,445 | £373,806 | £261,272 | £184,715 | £177,334 |
| Creditors (< 1 year) | £472,980 | £506,311 | £273,795 | £400,677 | £408,607 | £345,131 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £327,618 | £348,432 | £439,271 | £188,979 | £192,948 | £365,938 |
| Net Assets | £331,267 | £350,763 | £443,946 | £239,533 | £249,487 | £423,963 |
| Shareholder Funds | £331,267 | £350,763 | £443,946 | £239,533 | £249,487 | £423,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 22 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 27 March 2025 | Change of details for a person with significant control | |||
| 11 December 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 24 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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