GRAIN LNG LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 12 Aug 2025

Net assets £828.67M £90.13M 2025 year on year

Total assets £1276.88M £98.66M 2025 year on year

Total Liabilities £328.06M £111.63M 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Grain Rd Isle Of Grain Rochester Kent ME3 0AB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£122.98M

Increased by £16.88M (+16%)

Net Assets

£828.67M

Increased by £90.13M (+12%)

Total Liabilities

£328.06M

Decreased by £111.63M (-25%)

Turnover

£278.78M

Decreased by £57.52M (-17%)

Employees

N/A

Decreased by 200 (-100%)

Debt Ratio

26%

Decreased by 11 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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 allotments and capital structure

1 Allotment 272,953,511 Shares £272.95m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Mar 2021	ORDINARY	272,953,511	£272.95m	£1

Officers

4 active 47 resigned

Show resigned officers

						Status
Alistair Mark Todd	Director	British	United Kingdom	50	1 Sept 2023	Active
Benjamin Hollis Wilson	Director	British,australian	England	51	2 Sept 2024	Active
Katie Suzanne Hollis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Simon Ross Culkin	Director	British	United Kingdom	53	30 Apr 2013	Active

Shareholders

Shareholders (1)


Lattice Group Limited	100.0%	77,046,489	Ordinary	9 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lattice Group Limited

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

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Group Structure

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

NATIONAL GRID HOLDINGS ONE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONAL GRID PLC united kingdom

GRAIN LNG LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Officers	Appointment of Edward Howard Carter as director on 2025-11-28	View(2 pages)
10 Dec 2025	Officers	Termination of Benjamin Hollis Wilson as director on 2025-11-28	View(1 page)
10 Dec 2025	Officers	Termination of Alistair Mark Todd as director on 2025-11-28	View(1 page)
10 Dec 2025	Officers	Appointment of Teifion Mark Hill as director on 2025-11-29	View(2 pages)
10 Dec 2025	Persons With Significant Control	Cessation of Lattice Group Limited as a person with significant control on 2025-11-28	View(1 page)