CompanyTrack
G

GRAINGER FINANCE (TRICOMM) LIMITED

Active Newcastle Upon Tyne

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
G

GRAINGER FINANCE (TRICOMM) LIMITED

Financial intermediation not elsewhere classified

Founded 19 Mar 2013 Active Newcastle Upon Tyne, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £58.40M £1.94M 2024 year on year
Total assets £58.40M £3.02M 2024 year on year
Total Liabilities £0.00 £1.08M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Citygate St. James' Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

Discover GRAINGER FINANCE (TRICOMM) LIMITED's Credit Score, limit, and payment likelihood.

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

£58.40M

Decreased by £1.94M (-3%)

Total Liabilities

N/A

Decreased by £1.08M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

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

5 active 9 resigned
Status
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Henry Barnaby Gervaise-jonesDirectorBritishUnited Kingdom4530 Nov 2022Active
Robert Jan HudsonDirectorBritishUnited Kingdom5214 Oct 2021Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Grainger Finance Company Limited
100.0%
17 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grainger Finance Company 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 FINANCE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
GRAINGER FINANCE (TRICOMM) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(14 pages)
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
25 Jun 2025AccountsAnnual accounts filedView(183 pages)
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
11 Apr 2025CapitalStatement by DirectorsView(1 page)
25 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

25 Jun 2025 Other

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

25 Jun 2025 Accounts

Annual accounts filed

25 Jun 2025 Other

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

11 Apr 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 25 Jun 2025

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

7 months ago on 25 Jun 2025

Annual accounts filed

7 months ago on 25 Jun 2025

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

7 months ago on 25 Jun 2025

Statement by Directors

10 months ago on 11 Apr 2025