GRAINGER PEARL LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £-2.52M £2.71M 2024 year on year

Total assets £165.40M £10.23M 2024 year on year

Total Liabilities £161.79M £13.65M 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

Discover GRAINGER PEARL LIMITED's Credit Score, limit, and payment likelihood.

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

£1.69M

Decreased by £520.95k (-24%)

Net Assets

-£2.52M

Decreased by £2.71M (-1432%)

Total Liabilities

£161.79M

Decreased by £13.65M (-8%)

Turnover

£7.04M

Decreased by £910.49k (-11%)

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

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 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	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
Steven Butler	Director	British	United Kingdom	47	24 May 2021	Active

Shareholders

Shareholders (1)


Grainger Pearl Holdings Limited	100.0%	100	Ordinary	16 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grainger Pearl Holdings 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

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

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 LIMITED Current Company

CROFTON ESTATE MANAGEMENT COMPANY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

OAKLEIGH HOUSE (SALE) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-07 with no updates	View(3 pages)
9 Jun 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(2 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(22 pages)
30 Dec 2024	Mortgage	Mortgage Charge Part Both With Charge Number	View(1 page)
21 Nov 2024	Mortgage	Mortgage Charge Part Release With Charge Number	View(2 pages)