GRAINGER PEARL HOLDINGS LIMITED

Active Newcastle Upon Tyne
0 employees website.com
G

GRAINGER PEARL HOLDINGS LIMITED

Founded 16 Apr 2012 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Accounts Submitted 25 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 3 Jun 2025 Next due 7 Jun 2026 27 days remaining
Net assets £-4M £4M 2024 year on year
Total assets £79M £10M 2024 year on year
Total Liabilities £84M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne NE1 4JE

Full company profile for GRAINGER PEARL HOLDINGS LIMITED (08031486), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Apr 2012. 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

-£4.39M

Decreased by £4.21M (-2409%)

Total Liabilities

£83.86M

Decreased by £6.06M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 6 (+6%)

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 (1)

Atlantic Metropolitan (u.k.) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grainger Plc

Ceased 12 Jun 2023

Ceased

Group Structure

Group Structure

GRAINGER PLC united kingdom
GRAINGER PEARL HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 30 Sept 2024
23 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 30 Sept 2024
25 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 30 Sept 2024

23 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 25 Apr 2026

Confirmation statement made on 24 May 2025 with no updates

11 months ago on 3 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 29 Apr 2025

Appointment of Mrs Sapna Bedi Fitzgerald as director on 30 Sept 2024

1 years ago on 23 Oct 2024

Appointment of Mrs Sapna Bedi Fitzgerald as director on 30 Sept 2024

1 years ago on 23 Oct 2024