GRAINGER PLC

Active Newcastle Upon Tyne

Activities of head offices

372 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
G

GRAINGER PLC

Activities of head offices

Founded 27 Nov 1912 Active Newcastle Upon Tyne, United Kingdom 372 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

GRAINGER TRUST PLC 27 Nov 1912 — 5 Mar 2007
Accounts Submitted 25 Feb 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 24 Feb 2026 Next due 3 Mar 2027 10 months remaining
Net assets £2,040M £146M 2025 year on year
Total assets £3,772M £29M 2025 year on year
Total Liabilities £1,732M £117M 2025 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne NE1 4JE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GRAINGER PLC (00125575), an active property, infrastructure and construction company based in Newcastle Upon Tyne, United Kingdom. Incorporated 27 Nov 1912. Activities of head offices. 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 (2013–2025)

Cash in Bank

£85.80M

Decreased by £7.40M (-8%)

Net Assets

£2039.80M

Increased by £146.10M (+8%)

Total Liabilities

£1732.00M

Decreased by £117.00M (-6%)

Turnover

£130.80M

Increased by £12.60M (+11%)

Employees

372

Increased by 6 (+2%)

Debt Ratio

46%

Decreased by 3 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

108 Allotments 324,656,392 Shares £544.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 20243,108£6k£1.93
21 Oct 20242,614£6k£2.34
23 Sept 20248,460£20k£2.34
16 Sept 202432,642£63k£1.93
16 Sept 20244,689£11k£2.34

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (20)

Blackrock Finance, Inc
10.7%
Norges Bank
9.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

20 freehold 1 leasehold 21 total
AddressTenurePrice PaidDate Added
land adjoining Welland Crescent, Elsecar BARNSLEY
Freehold-22 Feb 2017
a passageway between 31 and 33 Broadwater, Bolton on Dearne BARNSLEY
Freehold-22 Feb 2017
63 and 69 Berrys Lane, 14 24 26 58 64 72 74 76 78 and 96 Brookway Lane, Parr ST HELENS
Freehold-22 Feb 2017
5 to 10, 12 to 15, 18, 23, 26, 28, 30, 33, 35, 37 to 40, 42, 45, 46, 48, 49, 52, 53, 55, 57, 59, 62, 63, 71 and 73 Welland Crescent, Elsecar BARNSLEY
Freehold-22 Feb 2017
9 De-Compton Close, 4 and 35 Parkfield Road, 53 Shaftesbury Avenue, 26 Beaumont Road, 13 Charity Road, 8, 18 and 22, Scholfield Road, 2, 8, 36, 48, 54, 58, 70, 80 and 96 Exhall Road, 18 Old Winnings Road and 28, 69 and 85 Somers Road, Keresley NUNEATON AND BEDWORTH
Freehold-22 Feb 2017
land adjoining Welland Crescent, Elsecar
Freehold
Added 22 Feb 2017
District BARNSLEY
a passageway between 31 and 33 Broadwater, Bolton on Dearne
Freehold
Added 22 Feb 2017
District BARNSLEY
63 and 69 Berrys Lane, 14 24 26 58 64 72 74 76 78 and 96 Brookway Lane, Parr
Freehold
Added 22 Feb 2017
District ST HELENS
5 to 10, 12 to 15, 18, 23, 26, 28, 30, 33, 35, 37 to 40, 42, 45, 46, 48, 49, 52, 53, 55, 57, 59, 62, 63, 71 and 73 Welland Crescent, Elsecar
Freehold
Added 22 Feb 2017
District BARNSLEY
9 De-Compton Close, 4 and 35 Parkfield Road, 53 Shaftesbury Avenue, 26 Beaumont Road, 13 Charity Road, 8, 18 and 22, Scholfield Road, 2, 8, 36, 48, 54, 58, 70, 80 and 96 Exhall Road, 18 Old Winnings Road and 28, 69 and 85 Somers Road, Keresley
Freehold
Added 22 Feb 2017
District NUNEATON AND BEDWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersAppointment of Fiona Margaret Muldoon as director on 2026-04-15
25 Feb 2026AccountsAnnual accounts made up to 2025-09-30
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-17 with no updates
19 Feb 2026ResolutionResolutions
4 Feb 2026OfficersTermination of Mark Sydney Clare as director on 2026-02-04
22 Apr 2026 Officers

Appointment of Fiona Margaret Muldoon as director on 2026-04-15

25 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-17 with no updates

19 Feb 2026 Resolution

Resolutions

4 Feb 2026 Officers

Termination of Mark Sydney Clare as director on 2026-02-04

Recent Activity

Latest Activity

Appointment of Fiona Margaret Muldoon as director on 2026-04-15

1 days ago on 22 Apr 2026

Annual accounts made up to 2025-09-30

1 months ago on 25 Feb 2026

Confirmation statement made on 2026-02-17 with no updates

1 months ago on 24 Feb 2026

Resolutions

2 months ago on 19 Feb 2026

Termination of Mark Sydney Clare as director on 2026-02-04

2 months ago on 4 Feb 2026