GRAINGER PEARL LIMITED

Active Newcastle Upon Tyne
0 employees website.com
G

GRAINGER PEARL LIMITED

Founded 16 Apr 2012 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Accounts Submitted 25 Apr 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-3M £3M 2024 year on year
Total assets £165M £10M 2024 year on year
Total Liabilities £168M £8M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne NE1 4JE

Full company profile for GRAINGER PEARL LIMITED (08031519), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Apr 2012. 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

£1.69M

Decreased by £520.95k (-24%)

Net Assets

-£2.52M

Decreased by £2.71M (-1432%)

Total Liabilities

£167.92M

Decreased by £7.52M (-4%)

Turnover

£7.04M

Decreased by £910.49k (-11%)

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

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 Kingdom5225 Mar 2022Active

Shareholders

Shareholders (1)

Grainger Pearl Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 PEARL LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 163 leasehold 164 total
AddressTenurePrice PaidDate Added
Apartment 137, 32 Tabley Street, Liverpool (L1 8DX) LIVERPOOL
Leasehold£74,67213 Nov 2017
Apartment 53, 32 Tabley Street, Liverpool (L1 8DW) LIVERPOOL
Leasehold£116,40113 Nov 2017
Apartment 139, 32 Tabley Street, Liverpool (L1 8DX) LIVERPOOL
Leasehold£74,67213 Nov 2017
Apartment 126, 32 Tabley Street, Liverpool (L1 8DX) LIVERPOOL
Leasehold£87,85013 Nov 2017
Apartment 115, 32 Tabley Street, Liverpool (L1 8DX) LIVERPOOL
Leasehold£125,18613 Nov 2017
Apartment 137, 32 Tabley Street, Liverpool (L1 8DX)
Leasehold £74,672
Added 13 Nov 2017
District LIVERPOOL
Apartment 53, 32 Tabley Street, Liverpool (L1 8DW)
Leasehold £116,401
Added 13 Nov 2017
District LIVERPOOL
Apartment 139, 32 Tabley Street, Liverpool (L1 8DX)
Leasehold £74,672
Added 13 Nov 2017
District LIVERPOOL
Apartment 126, 32 Tabley Street, Liverpool (L1 8DX)
Leasehold £87,850
Added 13 Nov 2017
District LIVERPOOL
Apartment 115, 32 Tabley Street, Liverpool (L1 8DX)
Leasehold £125,186
Added 13 Nov 2017
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026AccountsAnnual accounts made up to 2025-09-30
19 Mar 2026MortgageMortgage Charge Part Release With Charge Number
19 Mar 2026MortgageMortgage Charge Part Release With Charge Number
19 Mar 2026MortgageMortgage Charge Part Release With Charge Number
19 Mar 2026MortgageMortgage Charge Part Release With Charge Number
25 Apr 2026 Accounts

Annual accounts made up to 2025-09-30

19 Mar 2026 Mortgage

Mortgage Charge Part Release With Charge Number

19 Mar 2026 Mortgage

Mortgage Charge Part Release With Charge Number

19 Mar 2026 Mortgage

Mortgage Charge Part Release With Charge Number

19 Mar 2026 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 days ago on 25 Apr 2026

Mortgage Charge Part Release With Charge Number

1 months ago on 19 Mar 2026

Mortgage Charge Part Release With Charge Number

1 months ago on 19 Mar 2026

Mortgage Charge Part Release With Charge Number

1 months ago on 19 Mar 2026

Mortgage Charge Part Release With Charge Number

1 months ago on 19 Mar 2026