GRAINGER FINANCE COMPANY LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £100.25M £15.67M 2024 year on year

Total assets £662.08M £527.61M 2024 year on year

Total Liabilities £560.46M £544.64M 2024 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

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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 (2014–2024)

Cash in Bank

£2.83M

Decreased by £10.36M (-79%)

Net Assets

£100.25M

Increased by £15.67M (+19%)

Total Liabilities

£560.46M

Decreased by £544.64M (-49%)

Turnover

£66.61M

Decreased by £58.59M (-47%)

Employees

N/A

Debt Ratio

85%

Decreased by 8 (-9%)

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

Officers

7 active 26 resigned

Show resigned officers

						Status
Eliza Pattinson	Director	British	United Kingdom	51	23 Apr 2019	Active
Helen Christine Gordon	Director	British	United Kingdom	66	31 Dec 2015	Active
Henry Barnaby Gervaise-jones	Director	British	United Kingdom	45	30 Nov 2022	Active
Robert Jan Hudson	Director	British	United Kingdom	52	14 Oct 2021	Active
Sapna Bedi Fitzgerald	Director	British	United Kingdom	51	30 Sept 2024	Active
Sapna Bedi Fitzgerald	Secretary	Unknown	Unknown	—	30 Sept 2024	Active
Steven Ross Clark	Director	British	United Kingdom	47	25 Mar 2022	Active

Shareholders

Shareholders (1)


Grainger Plc	100.0%	1	Ordinary 1	10 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grainger Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GRAINGER PLC united kingdom

GRAINGER FINANCE COMPANY LIMITED Current Company

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

GRAINGER TREASURY PROPERTY (2006) LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(26 pages)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-10 with no updates	View(3 pages)
23 Oct 2024	Officers	Termination of Adam Mcghin as director on 2024-09-27	View(1 page)
23 Oct 2024	Officers	Termination of Adam Mcghin as director on 2024-09-27	View(1 page)
23 Oct 2024	Officers	Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30	View(2 pages)