GRAINGER INVEST (NO.1 HOLDCO) LIMITED

Accounts Submitted 12 May 2025

Confirmation Statement Submitted 8 May 2025

Net assets £30.99M £4.13M 2024 year on year

Total assets £30.99M £4.13M 2024 year on year

Total Liabilities £0.00

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne Tyne & Wear 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

N/A

Net Assets

£30.99M

Decreased by £4.13M (-12%)

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

Officers

5 active 12 resigned

Show resigned officers

						Status
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	25 Mar 2022	Active
Sapna Bedi Fitzgerald	Director	British	United Kingdom	51	30 Sept 2024	Active
Sapna Bedi Fitzgerald	Secretary	Unknown	Unknown	—	30 Sept 2024	Active

Shareholders

Shareholders (1)


Bpt Limited	100.0%	1	Ordinary 1	30 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bpt Limited

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

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

GRAINGER PLC united kingdom

GRAINGER INVEST (NO.1 HOLDCO) LIMITED Current Company

GRAINGER INVEST NO . 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(19 pages)
8 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with no updates	View(3 pages)
24 Mar 2025	Insolvency	Solvency Statement dated 24/04/24	View(1 page)
24 Mar 2025	Capital	Statement by Directors	View(1 page)
24 Mar 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)