GRAINGER (OCTAVIA HILL) LIMITED - Profile & Financials

Accounts Submitted 12 May 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £4.38M £32.18M 2024 year on year

Total assets £4.88M £32.72M 2024 year on year

Total Liabilities £495.63K £542.54K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne Tyne & Wear 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

£4.38M

Decreased by £32.18M (-88%)

Total Liabilities

£495.63k

Decreased by £542.54k (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Increased by 7 (+233%)

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

6 active 17 resigned

Show resigned officers

						Status
Eliza Pattinson	Director	British	United Kingdom	51	14 Oct 2021	Active
Helen Christine Gordon	Director	British	United Kingdom	66	31 Dec 2015	Active
Henry Barnaby Gervaise-jones	Director	British	United Kingdom	45	30 Nov 2022	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 (2)


Bpt Limited	100.0%	1	Ordinary	8 Aug 2025
Bpt (residential Investments) Limited	0.0%	0	Ordinary	8 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bpt Limited

United Kingdom

Active

Notified 10 Jun 2025

Nature of Control

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

Bpt (residential Investments) Limited

Ceased 10 Jun 2025

Ceased

See All Controllers

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 (OCTAVIA HILL) LIMITED Current Company

GRAINGER INVEST NO . 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

GRAINGER INVEST NO.2 LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-03 with updates	View(4 pages)
24 Jun 2025	Persons With Significant Control	Cessation of Bpt (Residential Investments) Limited as a person with significant control on 2025-06-10	View(1 page)
24 Jun 2025	Persons With Significant Control	Bpt Limited notified as a person with significant control	View(2 pages)
12 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(19 pages)
16 Oct 2024	Officers	Termination of Adam Mcghin as director on 2024-09-27	View(1 page)