GRAINCO LIMITED

Active South Shields

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

59 employees website.com
Environment, agriculture and waste Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
G

GRAINCO LIMITED

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Founded 9 Jun 1995 Active South Shields, United Kingdom 59 employees website.com
Environment, agriculture and waste Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Previous Company Names

CROSSCO (152) LIMITED 9 Jun 1995 — 20 Jun 1995
Accounts Submitted 10 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 23 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £34M £3M 2025 year on year
Total assets £61M £12M 2025 year on year
Total Liabilities £27M £15M 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Grainco Limited Tyne Dock South Shields NE34 9PL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAINCO LIMITED (03066352), an active environment, agriculture and waste company based in South Shields, United Kingdom. Incorporated 9 Jun 1995. Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. 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 (2015–2025)

Cash in Bank

£1.10M

Increased by £115.67k (+12%)

Net Assets

£34.13M

Increased by £3.03M (+10%)

Total Liabilities

£27.12M

Decreased by £14.78M (-35%)

Turnover

£238.24M

Decreased by £22.90M (-9%)

Employees

59

Increased by 1 (+2%)

Debt Ratio

44%

Decreased by 13 (-23%)

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

Officers

Officers

2 active 1 resigned
Status
Charles Cummine BirnieDirectorScottishUnited Kingdom661 Jul 2005Active
Simon Edward RustDirectorBritishUnited Kingdom631 Jul 2005Active

Shareholders

Shareholders (1)

Tynegrain Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tynegrain 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

Group Structure

Group Structure

TYNEGRAIN LIMITED united kingdom
GRAINCO LIMITED Current Company
PELLET CO LIMITED united kingdom
FORESTCO LIMITED united kingdom

Charges

Charges

6 outstanding

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Land at Tyne Dock, South Shields SOUTH TYNESIDE
Leasehold-23 Sept 2016
The Old Quarry, Cock Lane, Piercebridge, Darlington (DL2 3UW) DARLINGTON
Freehold-16 Aug 2016
Land lying to the South of Cock Lane, Piercebridge, Darlington DARLINGTON
Freehold-16 Aug 2016
Land and buildings lying to the South of Cock Lane, Piercebridge, Darlington DARLINGTON
Freehold-16 Aug 2016
Plot 9 Wilton International Site, Middlesbrough REDCAR AND CLEVELAND
Leasehold-24 Jan 2012
Land at Tyne Dock, South Shields
Leasehold
Added 23 Sept 2016
District SOUTH TYNESIDE
The Old Quarry, Cock Lane, Piercebridge, Darlington (DL2 3UW)
Freehold
Added 16 Aug 2016
District DARLINGTON
Land lying to the South of Cock Lane, Piercebridge, Darlington
Freehold
Added 16 Aug 2016
District DARLINGTON
Land and buildings lying to the South of Cock Lane, Piercebridge, Darlington
Freehold
Added 16 Aug 2016
District DARLINGTON
Plot 9 Wilton International Site, Middlesbrough
Leasehold
Added 24 Jan 2012
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
23 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
16 Nov 2023AccountsAnnual accounts made up to 30 Jun 2023
10 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

23 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

16 Nov 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 9 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 23 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 16 Nov 2023