GRAINGER (CLAPHAM) LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £28.46M £529.22K 2024 year on year

Total assets £29.47M £1.23M 2024 year on year

Total Liabilities £1.01M £703.72K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

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Mutual Companies

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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

£28.46M

Increased by £529.22k (+2%)

Total Liabilities

£1.01M

Increased by £703.72k (+231%)

Turnover

£37.32k

Increased by £2.77k (+8%)

Employees

N/A

Debt Ratio

Increased by 2 (+200%)

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

5 active 24 resigned

Show resigned officers

						Status
Helen Christine Gordon	Director	British	United Kingdom	66	31 Dec 2015	Active
Michael Paul Keaveney	Director	British	United Kingdom	58	5 Jun 2018	Active
Robert Jan Hudson	Director	British	United Kingdom	52	25 Mar 2022	Active
Sapna Bedi Fitzgerald	Director	British	United Kingdom	51	30 Sept 2024	Active
Sapna Bedi Fitzgerald	Secretary	Unknown	Unknown	—	30 Sept 2024	Active

Shareholders

Shareholders (1)


Gip Limited	100.0%	1	Ordinary 1	2 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bpt Limited

United Kingdom

Active

Notified 27 Jul 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Gip Limited

Ceased 27 Jul 2023

Ceased

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Group Structure

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER PLC united kingdom

GRAINGER (CLAPHAM) LIMITED Current Company

MACAULAY & PORTEUS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-28 with no updates	View(3 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(19 pages)
15 Oct 2024	Officers	Termination of Adam Mcghin as director on 2024-09-27	View(1 page)
15 Oct 2024	Officers	Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30	View(2 pages)
15 Oct 2024	Officers	Termination of Adam Mcghin as director on 2024-09-27	View(1 page)