GRAINGER FINANCE (TRICOMM) LIMITED

Active Newcastle Upon Tyne

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
G

GRAINGER FINANCE (TRICOMM) LIMITED

Financial intermediation not elsewhere classified

Founded 19 Mar 2013 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £58M £2M 2024 year on year
Total assets £58M £3M 2024 year on year
Total Liabilities £0 £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Citygate St. James' Boulevard Newcastle Upon Tyne NE1 4JE

Full company profile for GRAINGER FINANCE (TRICOMM) LIMITED (08451352), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 19 Mar 2013. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£58.40M

Decreased by £1.94M (-3%)

Total Liabilities

N/A

Decreased by £1.08M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

1 active 2 resigned
Status
Robert Jan HudsonDirectorBritishUnited Kingdom5214 Oct 2021Active

Shareholders

Shareholders (1)

Grainger Finance Company Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 FINANCE (TRICOMM) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
13 Jan 2026OfficersTermination of Henry Barnaby Gervaise-Jones as director on 31 Dec 2025
25 Jun 2025AccountsAnnual accounts filed
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

13 Jan 2026 Officers

Termination of Henry Barnaby Gervaise-Jones as director on 31 Dec 2025

25 Jun 2025 Accounts

Annual accounts filed

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

4 months ago on 5 Feb 2026

Termination of Henry Barnaby Gervaise-Jones as director on 31 Dec 2025

4 months ago on 13 Jan 2026

Annual accounts filed

11 months ago on 25 Jun 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 months ago on 25 Jun 2025