CompanyTrack
Sign Up Log In
G

GRAIN CONNECT MIDCO LIMITED

Active Carlisle

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
G

GRAIN CONNECT MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Sept 2021 Active Carlisle, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £1.70K £84.00 2024 year on year
Total assets £84.44M £38.42M 2024 year on year
Total Liabilities £84.44M £38.42M 2024 year on year
Charges 6
1 outstanding 5 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Clifford House Cooper Way Parkhouse Carlisle CA3 0JG United Kingdom

Credit Report

Discover GRAIN CONNECT MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.70k

Decreased by £84.00 (-5%)

Total Liabilities

£84.44M

Increased by £38.42M (+83%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 Capital

Share allotments and capital structure

3 Allotments 2,311,717 Shares £86.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 2025222,498£13.35m£60
20 Sept 2024308,881£18.39m£59.527
7 Mar 20221,780,338£54.87m£30.82

Officers

Officers

8 active 1 resigned
Status
Adam Edward ChirkowskiDirectorBritishEngland407 Mar 2022Active
Andrew Stephen Annesley VachellDirectorBritishUnited Kingdom5129 Mar 2023Active
David GudginDirectorBritishUnited Kingdom537 Mar 2022Active
Peregrine Murray Addison LloydDirectorBritishUnited Kingdom697 Mar 2022Active
Peter Bartholomew O'flahertyDirectorIrishUnited Kingdom527 Mar 2022Active
Richard CameronDirectorBritishEngland5310 Sept 2021Active
Roland BarzegarDirectorBritishEngland447 Mar 2022Active
Sean Mountford Graham WilliamsDirectorBritishUnited Kingdom627 Mar 2022Active

Shareholders

Shareholders (1)

Grain Connect Topco Limited
100.0%
2,089,2208 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grain Connect Topco Limited

United Kingdom

Active
Notified 10 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

GRAIN CONNECT TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX CAPITAL EUROBOND 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALBION REAL ASSETS GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ALBION REAL ASSETS MEMBER II LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm
ALBION REAL ASSETS MEMBER I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
ALBION CAPITAL GROUP LLP united kingdom
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
GRAIN CONNECT MIDCO LIMITED Current Company
GRAIN CONNECT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(5 pages)
14 Aug 2025MortgageMortgage Satisfy Charge FullView(4 pages)
8 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
6 Aug 2025MortgageMortgage Satisfy Charge FullView(4 pages)
6 Aug 2025MortgageMortgage Satisfy Charge FullView(4 pages)
10 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(5 pages)
14 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)
8 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(54 pages)
6 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)
6 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 10 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 14 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 8 Aug 2025

Mortgage Satisfy Charge Full

6 months ago on 6 Aug 2025

Mortgage Satisfy Charge Full

6 months ago on 6 Aug 2025