GRAINGER PLC - Profile & Financials

Accounts Submitted 20 Feb 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £1893.70M £34.90M 2024 year on year

Total assets £3742.70M £20.40M 2024 year on year

Total Liabilities £1849.00M £55.30M 2024 year on year

Charges 25

6 outstanding 19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne NE1 4JE

Office (Barking)

37 London Rd, Barking IG11 8FW

Telephone

0207 940 9521

Website

graingerplc.co.uk

Credit Report

Discover GRAINGER PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£93.20M

Decreased by £27.80M (-23%)

Net Assets

£1893.70M

Decreased by £34.90M (-2%)

Total Liabilities

£1849.00M

Increased by £55.30M (+3%)

Turnover

£118.20M

Increased by £12.10M (+11%)

Employees

366

Increased by 9 (+3%)

Debt Ratio

49%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

108 Allotments 324,656,392 Shares £544.06m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Oct 2024	ORDINARY	3,108	£6k	£1.93
21 Oct 2024	ORDINARY	2,614	£6k	£2.34
23 Sept 2024	ORDINARY	8,460	£20k	£2.34
16 Sept 2024	ORDINARY	32,642	£63k	£1.93
16 Sept 2024	ORDINARY	4,689	£11k	£2.34

Officers

9 active 41 resigned

Show resigned officers

						Status
Carol Hui	Director	British	United Kingdom	69	1 Oct 2021	Active
Helen Christine Gordon	Director	British	United Kingdom	66	3 Nov 2015	Active
Janette Susan Bell	Director	British	United Kingdom	61	7 Feb 2019	Active
Justin Richard Read	Director	British	England	64	13 Feb 2017	Active
Mark Sydney Clare	Director	British	United Kingdom	68	13 Feb 2017	Active
Michael Harris Brodtman	Director	British	England	65	1 Jan 2023	Active
Robert Jan Hudson	Director	British	United Kingdom	52	31 Aug 2021	Active
Sapna Bedi Fitzgerald	Secretary	Unknown	Unknown	—	30 Sept 2024	Active

Shareholders

Shareholders (3)


Shareholder Details Held By Irg	99.6%	416,786,610	Ordinary	29 Mar 2016
Graingerplc Treasury Shares	0.4%	1,484,890	Treasury Shares	29 Mar 2016
Grainger Plc	0.0%	21,410	Treasury Shares	29 Mar 2016

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

GRAINGER PLC Current Company

ATLANTIC METROPOLITAN (U.K.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BROMLEY PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CITY NORTH GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER EMPLOYEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER EUROPE (NO. 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER EUROPE (NO. 4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER FINANCE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER KENSINGTON & CHELSEA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER PIMLICO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER UNITHOLDER NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREIT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

N & D PROPERTIES (MIDLANDS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ROTATION FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding 19 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Officers	Appointment of Mr Simon William David Fraser as director on 2025-10-01	View(2 pages)
9 Sept 2025	Resolution	Resolutions	View(1 page)
9 Sept 2025	Incorporation	Memorandum Articles	View(58 pages)
20 Feb 2025	Accounts	Annual accounts made up to 2024-09-30	View(186 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-17 with updates	View(4 pages)