GRAINGER (OCTAVIA HILL) LIMITED

Active Newcastle Upon Tyne

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
G

GRAINGER (OCTAVIA HILL) LIMITED

Activities of other membership organizations n.e.c.

Founded 14 Dec 2005 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.

Previous Company Names

CROSSCO (918) LIMITED 14 Dec 2005 — 27 Feb 2006
Accounts Submitted 12 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 8 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £4M £32M 2024 year on year
Total assets £5M £33M 2024 year on year
Total Liabilities £496K £543K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne Tyne & Wear NE1 4JE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAINGER (OCTAVIA HILL) LIMITED (05654027), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 14 Dec 2005. Activities of other membership organizations n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£4.38M

Decreased by £32.18M (-88%)

Total Liabilities

£495.63k

Decreased by £542.54k (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Increased by 7 (+233%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bpt Limited
100.0%
1
Bpt (residential Investments) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bpt Limited

United Kingdom

Active
Notified 10 Jun 2025
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 (OCTAVIA HILL) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersTermination of Henry Barnaby Gervaise-Jones as director on 2025-12-31
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with updates
24 Jun 2025Persons With Significant ControlBpt Limited notified as a person with significant control
24 Jun 2025Persons With Significant ControlCessation of Bpt (Residential Investments) Limited as a person with significant control on 2025-06-10
12 May 2025AccountsAnnual accounts made up to 2024-09-30
13 Jan 2026 Officers

Termination of Henry Barnaby Gervaise-Jones as director on 2025-12-31

8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with updates

24 Jun 2025 Persons With Significant Control

Bpt Limited notified as a person with significant control

24 Jun 2025 Persons With Significant Control

Cessation of Bpt (Residential Investments) Limited as a person with significant control on 2025-06-10

12 May 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Termination of Henry Barnaby Gervaise-Jones as director on 2025-12-31

3 months ago on 13 Jan 2026

Confirmation statement made on 2025-08-03 with updates

8 months ago on 8 Aug 2025

Bpt Limited notified as a person with significant control

10 months ago on 24 Jun 2025

Cessation of Bpt (Residential Investments) Limited as a person with significant control on 2025-06-10

10 months ago on 24 Jun 2025

Annual accounts made up to 2024-09-30

11 months ago on 12 May 2025