GRAINGER SOUTHWARK LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
G

GRAINGER SOUTHWARK LIMITED

Development of building projects

Founded 10 Mar 2011 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

CROSSCO (1232) LIMITED 10 Mar 2011 — 30 Mar 2011
Accounts Submitted 29 Apr 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 21 May 2025 Next due 23 May 2026 27 days remaining
Net assets £39M £851K 2024 year on year
Total assets £43M £935K 2024 year on year
Total Liabilities £4M £84K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for GRAINGER SOUTHWARK LIMITED (07560232), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 10 Mar 2011. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £27.40k (-100%)

Net Assets

£39.03M

Increased by £850.97k (+2%)

Total Liabilities

£3.95M

Increased by £84.38k (+2%)

Turnover

£2.13M

Increased by £162.43k (+8%)

Employees

N/A

Debt Ratio

9%

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

Officers

1 active 2 resigned
Status
Robert Jan HudsonDirectorBritishUnited Kingdom5217 Nov 2021Active

Shareholders

Shareholders (2)

Bpt Limited
50.0%
Grainger Pearl Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Grainger Pearl Limited

United Kingdom

Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bpt 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

GRAINGER PLC united kingdom
BPT LIMITED united kingdom
GRAINGER PEARL LIMITED united kingdom
GRAINGER SOUTHWARK LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 to 20 (inclusive) Thorold House, Pepper Street, 123 Union Street, 1 to 10 (inclusive) Wykeham House, 1 to 20 (inclusive) Trelawney House, 1 to 11 (inclusive) Waynflete House, 1 to 10 (inclusive) Farnham House, 1 to 11 (inclusive) Hoadly House, 1 to 10 (inclusive) Tomline House, Union Street, London SOUTHWARK
Freehold-14 Apr 2011
1 to 20 (inclusive) Thorold House, Pepper Street, 123 Union Street, 1 to 10 (inclusive) Wykeham House, 1 to 20 (inclusive) Trelawney House, 1 to 11 (inclusive) Waynflete House, 1 to 10 (inclusive) Farnham House, 1 to 11 (inclusive) Hoadly House, 1 to 10 (inclusive) Tomline House, Union Street, London
Freehold
Added 14 Apr 2011
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updates
29 Apr 2025AccountsAnnual accounts made up to 2024-09-30
23 Oct 2024OfficersTermination of Adam Mcghin as director on 2024-09-27
23 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30
23 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30
21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

23 Oct 2024 Officers

Termination of Adam Mcghin as director on 2024-09-27

23 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

23 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-09 with no updates

11 months ago on 21 May 2025

Annual accounts made up to 2024-09-30

12 months ago on 29 Apr 2025

Termination of Adam Mcghin as director on 2024-09-27

1 years ago on 23 Oct 2024

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 23 Oct 2024

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 23 Oct 2024