CompanyTrack
G

GRAINGER BRADLEY LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees
Development of building projects
G

GRAINGER BRADLEY LIMITED

Development of building projects

Founded 10 Dec 2012 Active Newcastle Upon Tyne, United Kingdom 0 employees
Development of building projects
Accounts Submitted 24 Jun 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £3.30M £2.23M 2024 year on year
Total assets £7.13M £1.30M 2024 year on year
Total Liabilities £3.83M £3.53M 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

Citygate St James' Boulevard Newcastle Upon Tyne 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

Decreased by £59.06k (-100%)

Net Assets

£3.30M

Increased by £2.23M (+208%)

Total Liabilities

£3.83M

Decreased by £3.53M (-48%)

Turnover

£6.54M

Decreased by £153.68k (-2%)

Employees

N/A

Debt Ratio

54%

Decreased by 33 (-38%)

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

7 active 14 resigned
Status
Eliza PattinsonDirectorBritishUnited Kingdom5123 Apr 2019Active
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Henry Barnaby Gervaise-jonesDirectorBritishUnited Kingdom4530 Nov 2022Active
Robert Jan HudsonDirectorBritishUnited Kingdom5217 Nov 2021Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active
Steven Ross ClarkDirectorBritishUnited Kingdom4725 Mar 2022Active

Shareholders

Shareholders (1)

Bpt Limited
100.0%
116 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

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

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
GRAINGER BRADLEY LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
24 Jun 2025AccountsAnnual accounts filedView(184 pages)
24 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(15 pages)
24 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
24 Jun 2025 Other

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

24 Jun 2025 Accounts

Annual accounts filed

24 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

24 Jun 2025 Other

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

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

Recent Activity

Latest Activity

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

7 months ago on 24 Jun 2025

Annual accounts filed

7 months ago on 24 Jun 2025

Annual accounts made up to 2024-09-30

7 months ago on 24 Jun 2025

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

7 months ago on 24 Jun 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 4 Feb 2025