GRAIN CONNECT MIDCO LIMITED

Active Carlisle

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GRAIN CONNECT MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Sept 2021 Active Carlisle, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 3 months remaining
Net assets £18M £18M 2024 year on year
Total assets £124M £40M 2024 year on year
Total Liabilities £106M £22M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Clifford House Cooper Way Parkhouse Carlisle CA3 0JG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAIN CONNECT MIDCO LIMITED (13613509), an active company based in Carlisle, United Kingdom. Incorporated 10 Sept 2021. Activities of other holding companies 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£18.39M

Increased by £18.39M (+1084130%)

Total Liabilities

£106.03M

Increased by £21.59M (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 15 (-15%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,311,717 Shares £86.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 2025222,498£13.35m£60
20 Sept 2024308,881£18.39m£59.527
7 Mar 20221,780,338£54.87m£30.82

Officers

Officers

3 active
Status
Adam Edward ChirkowskiDirectorBritishEngland407 Mar 2022Active
Richard CameronDirectorBritishEngland5310 Sept 2021Active
Roland BarzegarDirectorBritishEngland447 Mar 2022Active

Shareholders

Shareholders (1)

Grain Connect Topco Limited
100.0%
2,089,220

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GRAIN CONNECT MIDCO LIMITED Current Company
GRAIN CONNECT LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2025-03-31
14 Aug 2025MortgageMortgage Satisfy Charge Full
8 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Aug 2025MortgageMortgage Satisfy Charge Full
6 Aug 2025MortgageMortgage Satisfy Charge Full
10 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

14 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

8 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

6 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 10 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 14 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 8 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 6 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 6 Aug 2025