GRAINGER FINANCE COMPANY LIMITED

Active Newcastle Upon Tyne

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
G

GRAINGER FINANCE COMPANY LIMITED

Financial intermediation not elsewhere classified

Founded 30 Jun 1999 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

CROSSCO (418) LIMITED 30 Jun 1999 — 26 Jul 1999
Accounts Submitted 30 Apr 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 14 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £100M £16M 2024 year on year
Total assets £662M £528M 2024 year on year
Total Liabilities £562M £543M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Full company profile for GRAINGER FINANCE COMPANY LIMITED (03798495), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 30 Jun 1999. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.83M

Decreased by £10.36M (-79%)

Net Assets

£100.25M

Increased by £15.67M (+19%)

Total Liabilities

£561.82M

Decreased by £543.28M (-49%)

Turnover

£66.61M

Decreased by £58.59M (-47%)

Employees

N/A

Debt Ratio

85%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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)

Grainger Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grainger Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GRAINGER PLC united kingdom
GRAINGER FINANCE COMPANY LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

57 freehold 7 leasehold 64 total
AddressTenurePrice PaidDate Added
3 and 3A Cedar Road, Hornchurch (RM12 4YL) HAVERING
Freehold-20 Feb 2025
16, 16A Brendon Avene, and 412 and 412A North Circular Road, Neasden BRENT
Freehold-20 Feb 2025
17,19,37 and 39 Clifton Road, Greenford (UB6 8SP) EALING
Freehold-20 Feb 2025
44 and 44A Hertford Road, Enfield (EN3 5AL) ENFIELD
Freehold-20 Feb 2025
21 and 22 Trevellance Way, Garston, Watford (WD25 0LY) WATFORD
Freehold-20 Feb 2025
3 and 3A Cedar Road, Hornchurch (RM12 4YL)
Freehold
Added 20 Feb 2025
District HAVERING
16, 16A Brendon Avene, and 412 and 412A North Circular Road, Neasden
Freehold
Added 20 Feb 2025
District BRENT
17,19,37 and 39 Clifton Road, Greenford (UB6 8SP)
Freehold
Added 20 Feb 2025
District EALING
44 and 44A Hertford Road, Enfield (EN3 5AL)
Freehold
Added 20 Feb 2025
District ENFIELD
21 and 22 Trevellance Way, Garston, Watford (WD25 0LY)
Freehold
Added 20 Feb 2025
District WATFORD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersTermination of Steven Ross Clark as director on 27 Feb 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
13 Jan 2026OfficersTermination of Henry Barnaby Gervaise-Jones as director on 31 Dec 2025
30 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
10 Mar 2026 Officers

Termination of Steven Ross Clark as director on 27 Feb 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

13 Jan 2026 Officers

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

30 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

Recent Activity

Latest Activity

Termination of Steven Ross Clark as director on 27 Feb 2026

2 months ago on 10 Mar 2026

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 14 Jan 2026

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

4 months ago on 13 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 21 Jan 2025