GRAINGER PLC

Active Newcastle Upon Tyne

Activities of head offices

372 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
G

GRAINGER PLC

Activities of head offices

Founded 27 Nov 1912 Active Newcastle Upon Tyne, United Kingdom 372 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

GRAINGER TRUST PLC 27 Nov 1912 — 5 Mar 2007
Accounts Submitted 25 Feb 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 24 Feb 2026 Next due 3 Mar 2027 10 months remaining
Net assets £2,040M £146M 2025 year on year
Total assets £3,772M £29M 2025 year on year
Total Liabilities £1,732M £117M 2025 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne NE1 4JE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAINGER PLC (00125575), an active property, infrastructure and construction company based in Newcastle Upon Tyne, United Kingdom. Incorporated 27 Nov 1912. Activities of head offices. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£85.80M

Decreased by £7.40M (-8%)

Net Assets

£2039.80M

Increased by £146.10M (+8%)

Total Liabilities

£1732.00M

Decreased by £117.00M (-6%)

Turnover

£130.80M

Increased by £12.60M (+11%)

Employees

372

Increased by 6 (+2%)

Debt Ratio

46%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

108 Allotments 324,656,392 Shares £544.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 20243,108£6k£1.93
21 Oct 20242,614£6k£2.34
23 Sept 20248,460£20k£2.34
16 Sept 20244,689£11k£2.34
16 Sept 202432,642£63k£1.93

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (20)

Blackrock Finance, Inc
10.7%
Norges Bank
9.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

20 freehold 1 leasehold 21 total
AddressTenurePrice PaidDate Added
18 20 22 34 42 46 and 50 Meadow Lane, 4 8 5 7 13 15 and 17 Pool End, 4 8 11 and 13 Croft End, 43 47 49 and 53 Downland Way and land on the south east side of Bromilow Road, Parr ST HELENS
Freehold-22 Feb 2017
25 The Crescent West, Bramley land on the North side of The Crescent West and land at the junction of The Woodway and Central Avenue, Bramley ROTHERHAM
Freehold-22 Feb 2017
Land lying to the north east of Tudor Road, Nuneaton NUNEATON AND BEDWORTH
Freehold-22 Feb 2017
8 and 13 The Square East, 60 and 62 Elder Drive, 15 Holly Crescent, 25 Laburnum Avenue, 1 and 14 Wellway, two pieces of land on the North-East side of The Crescent East and four pieces of land on the South-East side of Central Avenue, Bramley ROTHERHAM
Freehold-22 Feb 2017
land on the east side of 90 Ingsfield Lane, Bolton Upon Dearne, Rotherham (S63 8EJ) BARNSLEY
Freehold-22 Feb 2017
18 20 22 34 42 46 and 50 Meadow Lane, 4 8 5 7 13 15 and 17 Pool End, 4 8 11 and 13 Croft End, 43 47 49 and 53 Downland Way and land on the south east side of Bromilow Road, Parr
Freehold
Added 22 Feb 2017
District ST HELENS
25 The Crescent West, Bramley land on the North side of The Crescent West and land at the junction of The Woodway and Central Avenue, Bramley
Freehold
Added 22 Feb 2017
District ROTHERHAM
Land lying to the north east of Tudor Road, Nuneaton
Freehold
Added 22 Feb 2017
District NUNEATON AND BEDWORTH
8 and 13 The Square East, 60 and 62 Elder Drive, 15 Holly Crescent, 25 Laburnum Avenue, 1 and 14 Wellway, two pieces of land on the North-East side of The Crescent East and four pieces of land on the South-East side of Central Avenue, Bramley
Freehold
Added 22 Feb 2017
District ROTHERHAM
land on the east side of 90 Ingsfield Lane, Bolton Upon Dearne, Rotherham (S63 8EJ)
Freehold
Added 22 Feb 2017
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 2025-09-30
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-17 with no updates
19 Feb 2026ResolutionResolutions
4 Feb 2026OfficersTermination of Mark Sydney Clare as director on 2026-02-04
6 Oct 2025OfficersAppointment of Mr Simon William David Fraser as director on 2025-10-01
25 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-17 with no updates

19 Feb 2026 Resolution

Resolutions

4 Feb 2026 Officers

Termination of Mark Sydney Clare as director on 2026-02-04

6 Oct 2025 Officers

Appointment of Mr Simon William David Fraser as director on 2025-10-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 months ago on 25 Feb 2026

Confirmation statement made on 2026-02-17 with no updates

1 months ago on 24 Feb 2026

Resolutions

2 months ago on 19 Feb 2026

Termination of Mark Sydney Clare as director on 2026-02-04

2 months ago on 4 Feb 2026

Appointment of Mr Simon William David Fraser as director on 2025-10-01

6 months ago on 6 Oct 2025