GRAINGER PEARL LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
G

GRAINGER PEARL LIMITED

Development of building projects

Founded 16 Apr 2012 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 25 Apr 2026 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 14 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £5M £7M 2025 year on year
Total assets £170M £4M 2025 year on year
Total Liabilities £165M £3M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne NE1 4JE

Full company profile for GRAINGER PEARL LIMITED (08031519), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Apr 2012. Development of building projects. 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 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.54M

Decreased by £146.95k (-9%)

Net Assets

£4.52M

Increased by £7.04M (+280%)

Total Liabilities

£165.20M

Decreased by £2.72M (-2%)

Turnover

£6.22M

Decreased by £818.55k (-12%)

Employees

N/A

Debt Ratio

97%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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
Steven ButlerDirectorBritishUnited Kingdom4824 May 2021Active

Shareholders

Shareholders (1)

Grainger Pearl Holdings Limited
100.0%

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 PEARL LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 163 leasehold 164 total
AddressTenurePrice PaidDate Added
Apartment 7, 32 Tabley Street, Liverpool (L1 8DW) LIVERPOOL
Leasehold£76,86913 Nov 2017
Apartment 28, 32 Tabley Street, Liverpool (L1 8DW) LIVERPOOL
Leasehold£74,67213 Nov 2017
Apartment 19, 32 Tabley Street, Liverpool (L1 8DW) LIVERPOOL
Leasehold£122,99013 Nov 2017
Apartment 32, 32 Tabley Street, Liverpool (L1 8DW) LIVERPOOL
Leasehold£87,85013 Nov 2017
Apartment 81, 32 Tabley Street, Liverpool (L1 8DW) LIVERPOOL
Leasehold£112,00913 Nov 2017
Apartment 7, 32 Tabley Street, Liverpool (L1 8DW)
Leasehold £76,869
Added 13 Nov 2017
District LIVERPOOL
Apartment 28, 32 Tabley Street, Liverpool (L1 8DW)
Leasehold £74,672
Added 13 Nov 2017
District LIVERPOOL
Apartment 19, 32 Tabley Street, Liverpool (L1 8DW)
Leasehold £122,990
Added 13 Nov 2017
District LIVERPOOL
Apartment 32, 32 Tabley Street, Liverpool (L1 8DW)
Leasehold £87,850
Added 13 Nov 2017
District LIVERPOOL
Apartment 81, 32 Tabley Street, Liverpool (L1 8DW)
Leasehold £112,009
Added 13 Nov 2017
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
19 Mar 2026MortgageMortgage Charge Part Release With Charge Number
19 Mar 2026MortgageMortgage Charge Part Release With Charge Number
19 Mar 2026MortgageMortgage Charge Part Release With Charge Number
19 Mar 2026MortgageMortgage Charge Part Release With Charge Number
25 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 Mar 2026 Mortgage

Mortgage Charge Part Release With Charge Number

19 Mar 2026 Mortgage

Mortgage Charge Part Release With Charge Number

19 Mar 2026 Mortgage

Mortgage Charge Part Release With Charge Number

19 Mar 2026 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 25 Apr 2026

Mortgage Charge Part Release With Charge Number

2 months ago on 19 Mar 2026

Mortgage Charge Part Release With Charge Number

2 months ago on 19 Mar 2026

Mortgage Charge Part Release With Charge Number

2 months ago on 19 Mar 2026

Mortgage Charge Part Release With Charge Number

2 months ago on 19 Mar 2026