GRAINGER PEARL HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 29 Apr 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £-4.39M £4.21M 2024 year on year

Total assets £79.47M £10.28M 2024 year on year

Total Liabilities £83.86M £6.06M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Citygate St 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

N/A

Net Assets

-£4.39M

Decreased by £4.21M (-2409%)

Total Liabilities

£83.86M

Decreased by £6.06M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 6 (+6%)

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

4 active 10 resigned

Show resigned officers

						Status
Helen Christine Gordon	Director	British	United Kingdom	66	31 Dec 2015	Active
Robert Jan Hudson	Director	British	United Kingdom	52	17 Nov 2021	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 (2)


Atlantic Metropolitan (u.k.) Limited	100.0%	100	Ordinary	24 May 2024
Grainger Plc	0.0%	0	Ordinary	24 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Atlantic Metropolitan (u.k.) Limited

United Kingdom

Active

Notified 12 Jun 2023

Nature of Control

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

Grainger Plc

Ceased 12 Jun 2023

Ceased

See All Controllers

Group Structure

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

GRAINGER PLC united kingdom

GRAINGER PEARL HOLDINGS LIMITED Current Company

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

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-24 with no updates	View(3 pages)
29 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(19 pages)
23 Oct 2024	Officers	Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30	View(2 pages)
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)