GRAINGER (HALLSVILLE) LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 9 Apr 2025

Net assets £71.97M £408.10K 2024 year on year

Total assets £75.45M £2.57M 2024 year on year

Total Liabilities £3.48M £2.16M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Citygate St James' Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Credit Report

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

Mutual Companies

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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 (2019–2024)

Cash in Bank

N/A

Net Assets

£71.97M

Decreased by £408.10k (-1%)

Total Liabilities

£3.48M

Decreased by £2.16M (-38%)

Turnover

£2.81M

Increased by £2.80M (+29170%)

Employees

N/A

Debt Ratio

Decreased by 2 (-29%)

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 allotments and capital structure

1 Allotment 68,500,000 Shares £68.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Sept 2023	ORDINARY	68,500,000	£68.50m	£1

Officers

6 active 4 resigned

Show resigned officers

						Status
Helen Christine Gordon	Director	British	United Kingdom	66	19 Feb 2019	Active
Michael Paul Keaveney	Director	British	United Kingdom	58	4 May 2021	Active
Robert Jan Hudson	Director	British	United Kingdom	52	15 Nov 2021	Active
Sapna Bedi Fitzgerald	Director	British	United Kingdom	51	30 Sept 2024	Active
Sapna Bedi Fitzgerald	Secretary	Unknown	Unknown	—	30 Sept 2024	Active
Steven Ross Clark	Director	British	United Kingdom	47	25 Mar 2022	Active

Shareholders

Shareholders (1)


Grainger Prs Limited	100.0%	68,500,100	Ordinary	28 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grainger Prs Limited

United Kingdom

Active

Notified 19 Feb 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GRAINGER PRS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 (HALLSVILLE) LIMITED Current Company

GRAINGER (HALLSVILLE RESIDENTIAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Resolution	Resolutions	View(2 pages)
8 Aug 2025	Capital	Statement by Directors	View(1 page)
8 Aug 2025	Insolvency	Solvency Statement dated 04/08/25	View(1 page)
8 Aug 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
24 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)