CompanyTrack
G

GRAINGER EUROPE (NO. 4) LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
G

GRAINGER EUROPE (NO. 4) LIMITED

Other business support service activities n.e.c.

Founded 24 Aug 2007 Active Newcastle Upon Tyne, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 12 May 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £938.61K £740.46K 2024 year on year
Total assets £938.61K £740.46K 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne Tyne & Wear NE1 4JE

Credit Report

Discover GRAINGER EUROPE (NO. 4) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

£938.61k

Decreased by £740.46k (-44%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 Capital

Share allotments and capital structure

1 Allotment 31,048,155 Shares £31.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 202231,048,155£31.05m£1

Officers

Officers

5 active 15 resigned
Status
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Robert Jan HudsonDirectorBritishUnited Kingdom5225 Mar 2022Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active
Steven ButlerDirectorBritishUnited Kingdom4718 May 2012Active

Shareholders

Shareholders (1)

Grainger Plc
100.0%
40,885,93421 Dec 2022

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

Group Structure

Group Structure

GRAINGER PLC united kingdom
GRAINGER EUROPE (NO. 4) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025AccountsAnnual accounts made up to 2024-09-30View(18 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with no updatesView(3 pages)
23 Oct 2024OfficersTermination of Adam Mcghin as director on 2024-09-27View(1 page)
23 Oct 2024OfficersTermination of Adam Mcghin as director on 2024-09-27View(1 page)
23 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
12 May 2025 Accounts

Annual accounts made up to 2024-09-30

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

23 Oct 2024 Officers

Termination of Adam Mcghin as director on 2024-09-27

23 Oct 2024 Officers

Termination of Adam Mcghin as director on 2024-09-27

23 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

8 months ago on 12 May 2025

Confirmation statement made on 2024-12-18 with no updates

1 years ago on 20 Dec 2024

Termination of Adam Mcghin as director on 2024-09-27

1 years ago on 23 Oct 2024

Termination of Adam Mcghin as director on 2024-09-27

1 years ago on 23 Oct 2024

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 23 Oct 2024