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GRAIN COMMUNICATIONS LIMITED

Active Carlisle

Wireless telecommunications activities

0 employees
Wireless telecommunications activities
G

GRAIN COMMUNICATIONS LIMITED

Wireless telecommunications activities

Founded 8 Jul 2010 Active Carlisle, United Kingdom 0 employees
Wireless telecommunications activities
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £-1.32M £3.55M 2023 year on year
Total assets £117.39M £57.93M 2023 year on year
Total Liabilities £118.72M £61.48M 2023 year on year
Charges 7
1 outstanding 6 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Clifford House Cooper Way Parkhouse Carlisle CA3 0JG United Kingdom

Credit Report

Discover GRAIN COMMUNICATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£286.62k

Decreased by £5.56k (-2%)

Net Assets

-£1.32M

Decreased by £3.55M (-159%)

Total Liabilities

£118.72M

Increased by £61.48M (+107%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 5 (+5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

8 active 7 resigned
Status
Adam Edward ChirkowskiDirectorBritishEngland404 Aug 2021Active
Andrew Stephen Annesley VachellDirectorBritishUnited Kingdom5129 Mar 2023Active
David GudginDirectorBritishUnited Kingdom534 Aug 2021Active
Peregrine Murray Addison LloydDirectorBritishUnited Kingdom6918 Oct 2019Active
Peter Bartholomew O'flahertyDirectorIrishUnited Kingdom524 Aug 2021Active
Richard CameronDirectorBritishEngland5330 Jul 2021Active
Roland BarzegarDirectorBritishEngland4430 Jul 2021Active
Sean Mountford Graham WilliamsDirectorBritishUnited Kingdom6218 Oct 2019Active

Shareholders

Shareholders (2)

Grain Connect Limited
100.0%
1008 Jul 2020
Solway Communications Limited
0.0%
08 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Grain Connect Limited

United Kingdom

Active
Notified 18 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Tazeem Zahra Abbas

Ceased 18 Oct 2019

Ceased

Connect Online Limited

Ceased 18 Oct 2019

Ceased

Nicholas Benedict Montagu Kittoe

Ceased 18 Oct 2019

Ceased

Antony John Cross

Ceased 18 Oct 2019

Ceased
See All Controllers

Group Structure

Group Structure

GRAIN CONNECT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GRAIN CONNECT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GRAIN CONNECT TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ALBION REAL ASSETS GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
EQUITIX CAPITAL EUROBOND 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALBION REAL ASSETS MEMBER II LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm
ALBION REAL ASSETS MEMBER I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
ALBION CAPITAL GROUP LLP united kingdom
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
GRAIN COMMUNICATIONS LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
23 Aug 2025MortgageMortgage Satisfy Charge FullView(4 pages)
8 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
6 Aug 2025MortgageMortgage Satisfy Charge FullView(4 pages)
6 Aug 2025MortgageMortgage Satisfy Charge FullView(4 pages)
10 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(10 pages)
23 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)
8 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(54 pages)
6 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)
6 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 10 Oct 2025

Mortgage Satisfy Charge Full

5 months ago on 23 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 8 Aug 2025

Mortgage Satisfy Charge Full

6 months ago on 6 Aug 2025

Mortgage Satisfy Charge Full

6 months ago on 6 Aug 2025