CompanyTrack
G

GRAINGER OCCC LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees
Development of building projects
G

GRAINGER OCCC LIMITED

Development of building projects

Founded 9 Mar 2011 Active Newcastle Upon Tyne, United Kingdom 0 employees
Development of building projects
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 21 May 2025
Net assets £19.51M £1.21M 2024 year on year
Total assets £26.90M £2.15M 2024 year on year
Total Liabilities £7.40M £934.47K 2024 year on year
Charges 6
6 outstanding

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Contact & Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne Tyne & Wear NE1 4JE

Credit Report

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Mutual Companies

Financials

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

£19.51M

Decreased by £1.21M (-6%)

Total Liabilities

£7.40M

Decreased by £934.47k (-11%)

Turnover

£1.27M

Increased by £136.06k (+12%)

Employees

N/A

Debt Ratio

27%

Decreased by 2 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,500,000 Shares £6.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 20256,500,000£6.50m£1

Officers

Officers

6 active 12 resigned
Status
Eliza PattinsonDirectorBritishUnited Kingdom5123 Apr 2019Active
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Robert Jan HudsonDirectorBritishUnited Kingdom5217 Nov 2021Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active
Steven ButlerDirectorBritishUnited Kingdom475 Nov 2024Active

Shareholders

Shareholders (1)

Atlantic Metropolitan (u.k.) Limited
100.0%
16,053,75329 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Atlantic Metropolitan (u.k.) 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

Group Structure

Group Structure

ATLANTIC METROPOLITAN (U.K.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
GRAINGER OCCC LIMITED Current Company

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025CapitalAllotment of shares (GBP 22,553,753) on 2025-07-10View(3 pages)
23 Jun 2025AccountsAnnual accounts filedView(184 pages)
23 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(16 pages)
23 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
23 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
16 Jul 2025 Capital

Allotment of shares (GBP 22,553,753) on 2025-07-10

23 Jun 2025 Accounts

Annual accounts filed

23 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

23 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

23 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Allotment of shares (GBP 22,553,753) on 2025-07-10

7 months ago on 16 Jul 2025

Annual accounts filed

7 months ago on 23 Jun 2025

Annual accounts made up to 2024-09-30

7 months ago on 23 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 23 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 23 Jun 2025