Grain Connect Midco Limited

Grain Connect Midco Limited

#13613509 Active
Founded: 10/09/2021
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)
Total Liabilities £84.44m
↑ 83%

Directors

Role:
Infrastructure Investment Director
Appointed:
29/03/2023
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
07/03/2022
Nationality:
British
Age:
69 years
Role:
Chief Financial Officer
Appointed:
07/03/2022
Nationality:
British
Age:
43 years
Role:
Investor
Appointed:
07/03/2022
Nationality:
British
Age:
40 years
Role:
Investor
Appointed:
07/03/2022
Nationality:
British
Age:
53 years
Role:
None Supplied
Appointed:
07/03/2022
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
07/03/2022
Nationality:
Irish
Age:
51 years
Role:
Chief Executive Officer
Appointed:
10/09/2021
Nationality:
British
Age:
53 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
10/09/2021
Nationality:
United Kingdom
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
Depreciation
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Equitix Harvest Bidco Limited Outstanding
Created 28/02/2023

N/A.

#136135090003 Negative Pledge
Norddeutsche Landesbank Girozentrale Outstanding
Created 28/02/2023

The company’s “intellectual property” - any patents, trade marks, service marks, designs, business n...

#136135090005 Negative Pledge

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/10/2024 Accounts

Accounts With Accounts Type Small

01/10/2024 Capital

Capital Allotment Shares

09/09/2024 Resolution

Resolution

08/07/2024 Confirmation Statement

Confirmation Statement With No Updates

03/08/2023 Accounts

Accounts With Accounts Type Small

13/07/2023 Confirmation Statement

Confirmation Statement With No Updates

19/04/2023 Officers

Appoint Person Director Company With Name Date