GRAINGER INVEST NO.2 LLP - Profile & Financials

Accounts Submitted 23 Jun 2025

Confirmation Statement Submitted 21 May 2025

Net assets £9.75M £103.93M 2024 year on year

Total assets £13.24M £128.80M 2024 year on year

Total Liabilities £3.48M £24.87M 2024 year on year

Charges 9

2 outstanding 7 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.2 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

£70.00k

Decreased by £522.00k (-88%)

Net Assets

£9.75M

Decreased by £103.93M (-91%)

Total Liabilities

£3.48M

Decreased by £24.87M (-88%)

Turnover

£7.46M

Increased by £771.00k (+12%)

Employees

N/A

Debt Ratio

26%

Increased by 6 (+30%)

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 3 resigned

Show resigned officers

						Status
Bpt (assured Homes) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Mar 2011	Active
Grainger (octavia Hill) Limited	Corporate-llp-designated-member	Unknown	Unknown	—	24 Feb 2006	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Grainger (octavia Hill) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Bpt (assured Homes) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

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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

BPT (ASSURED HOMES) 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.2 LLP Current Company

Charges

2 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Accounts	Annual accounts filed	View(184 pages)
23 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/24	View(1 page)
23 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(15 pages)
23 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with no updates	View(3 pages)