GRAINGER INVEST NO . 1 LLP - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £37.97M £2.46M 2024 year on year

Total assets £38.23M £2.12M 2024 year on year

Total Liabilities £267.00K £335.00K 2024 year on year

Charges 7

2 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

Discover GRAINGER INVEST NO . 1 LLP'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 (2014–2024)

Cash in Bank

£93.00k

Decreased by £339.00k (-78%)

Net Assets

£37.97M

Increased by £2.46M (+7%)

Total Liabilities

£267.00k

Decreased by £335.00k (-56%)

Turnover

£6.69M

Decreased by £1.50M (-18%)

Employees

N/A

Debt Ratio

Decreased by 1 (-50%)

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

2 active 4 resigned

Show resigned officers

						Status
Grainger (octavia Hill) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Oct 2024	Active
Grainger Invest (no.1 Holdco) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Mar 2011	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Grainger (octavia Hill) Limited

United Kingdom

Active

Notified 2 Oct 2024

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Grainger Invest (no.1 Holdco) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Bpt (residential Investments) Limited

Ceased 2 Oct 2024

Ceased

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Group Structure

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

GRAINGER INVEST (NO.1 HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

GRAINGER PLC united kingdom

GRAINGER INVEST NO . 1 LLP Current Company

Charges

2 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-03 with no updates	View(3 pages)
25 Jun 2025	Accounts	Annual accounts filed	View(184 pages)
25 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/24	View(1 page)
25 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)
25 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(15 pages)