GRAINGER NEWBURY LIMITED

Active Newcastle Upon Tyne

Non-trading company

0 employees website.com
Non-trading company
G

GRAINGER NEWBURY LIMITED

Non-trading company

Founded 11 Jan 2000 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

GRAINGER (457) LIMITED 3 Oct 2000 — 27 Nov 2007
CROSSCO (457) LIMITED 11 Jan 2000 — 3 Oct 2000
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £3M £0 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £1K £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Full company profile for GRAINGER NEWBURY LIMITED (03904336), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 11 Jan 2000. Non-trading company. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£3.18M

Total Liabilities

£1.37k

Decreased by £3.32M (-100%)

Turnover

£1.67M

Decreased by £4.19M (-72%)

Employees

N/A

Debt Ratio

N/A

Decreased by 51 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Robert Jan HudsonDirectorBritishUnited Kingdom5225 Mar 2022Active

Shareholders

Shareholders (1)

Bpt Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bpt Limited

United Kingdom

Active
Notified 27 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

GRAINGER PLC united kingdom
BPT LIMITED united kingdom
GRAINGER NEWBURY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
land on the north side of Newbury Station, Station Approach, Newbury (RG14 5DG) WEST BERKSHIRE
Freehold-1 Nov 2021
land on the south side of Market Street, Newbury WEST BERKSHIRE
Leasehold-26 Apr 2019
2 Highfield Avenue, Newbury (RG14 5DS) WEST BERKSHIRE
Freehold£550,0004 May 2017
land on the north side of Newbury Station, Station Approach, Newbury (RG14 5DG)
Freehold
Added 1 Nov 2021
District WEST BERKSHIRE
land on the south side of Market Street, Newbury
Leasehold
Added 26 Apr 2019
District WEST BERKSHIRE
2 Highfield Avenue, Newbury (RG14 5DS)
Freehold £550,000
Added 4 May 2017
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updates
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
25 Jun 2025AccountsAnnual accounts made up to 2024-09-30
25 Jun 2025AccountsAnnual accounts filed
25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with no updates

25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

25 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

25 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

25 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-25 with no updates

7 months ago on 25 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 25 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 25 Jun 2025

Annual accounts made up to 2024-09-30

10 months ago on 25 Jun 2025

Annual accounts filed

10 months ago on 25 Jun 2025