Grain Connect Topco Limited
Grain Connect Topco Limited
#13609252 • Active
Founded: 08/09/2021
Industries: Activities of other holding companies n.e.c.
Location: Carlisle
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £3.42m
↓ -13%
Turnover £4.5m
↑ 191%
EBITDA -£8.51m
↓ 15%
Gross Profit £2.06m
↑ 1446%
Total Liabilities £7.99m
↓ -37%
Employees 228
↑ 51%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew Stephen Annesley Vachell | Infrastructure Investment Director | 29/03/2023 | British | 51 years |
Peregrine Murray Addison Lloyd | Company Director | 03/03/2022 | British | 69 years |
Roland Barzegar | Chief Financial Officer | 03/03/2022 | British | 43 years |
Adam Edward Chirkowski | Investor | 03/03/2022 | British | 40 years |
David Gudgin | Investor | 03/03/2022 | British | 53 years |
Sean Mountford Graham Williams | None Supplied | 03/03/2022 | British | 61 years |
Peter Bartholomew O'flaherty | Company Director | 03/03/2022 | Irish | 51 years |
Richard Cameron | Chief Executive Officer | 08/09/2021 | British | 53 years |
Role:
Infrastructure Investment Director
Appointed:
29/03/2023
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
03/03/2022
Nationality:
British
Age:
69 years
Role:
Chief Financial Officer
Appointed:
03/03/2022
Nationality:
British
Age:
43 years
Role:
Investor
Appointed:
03/03/2022
Nationality:
British
Age:
40 years
Role:
Investor
Appointed:
03/03/2022
Nationality:
British
Age:
53 years
Role:
None Supplied
Appointed:
03/03/2022
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
03/03/2022
Nationality:
Irish
Age:
51 years
Role:
Chief Executive Officer
Appointed:
08/09/2021
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
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Sales | |||
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Tax | |||
Profit After Tax | |||
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Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Albion Real Assets LP Outstanding
Created 28/02/2023As set out in the debenture.
#136092520002 Negative Pledge
Pinnacle Group Limited Outstanding
Created 28/02/2023#136092520004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/10/2024 | Accounts | Accounts With Accounts Type Group | View (41 pages) |
01/10/2024 | Capital | Capital Allotment Shares | View (3 pages) |
09/09/2024 | Incorporation | Memorandum Articles | View (37 pages) |
09/09/2024 | Resolution | Resolution | View (1 page) |
08/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/08/2023 | Accounts | Accounts With Accounts Type Group | View (37 pages) |
13/07/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |