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

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

No active PSCs found
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
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
15 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Charges

4 charges registered
Albion Real Assets LP Outstanding
Created 28/02/2023

As set out in the debenture.

#136092520002 Negative Pledge
Pinnacle Group Limited Outstanding
Created 28/02/2023
#136092520004 Negative Pledge

Properties

No property information available

3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Price Per Share:
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

18/10/2024 Accounts

Accounts With Accounts Type Group

01/10/2024 Capital

Capital Allotment Shares

09/09/2024 Incorporation

Memorandum Articles

09/09/2024 Resolution

Resolution

08/07/2024 Confirmation Statement

Confirmation Statement With No Updates

22/08/2023 Accounts

Accounts With Accounts Type Group

13/07/2023 Confirmation Statement

Confirmation Statement With Updates