grainger plc Company Information
Company Number
00125575
Next Accounts
Mar 2026
Shareholders
irg
grainger plc
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
citygate, st james boulevard, newcastle upon tyne, NE1 4JE
Website
http://www.graingerplc.co.ukgrainger plc Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER PLC at £271.9m based on a Turnover of £154.8m and 1.76x industry multiple (adjusted for size and gross margin).
grainger plc Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER PLC at £1.7b based on an EBITDA of £120.6m and a 13.89x industry multiple (adjusted for size and gross margin).
grainger plc Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER PLC at £4b based on Net Assets of £1.9b and 2.11x industry multiple (adjusted for liquidity).
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Grainger Plc Overview
Grainger Plc is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 00125575. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1912, it's largest shareholder is irg with a 99.8% stake. Grainger Plc is a mature, mega sized company, Pomanda has estimated its turnover at £154.8m with high growth in recent years.
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Grainger Plc Health Check
Pomanda's financial health check has awarded Grainger Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs


9 Strong

1 Regular

2 Weak

Size
annual sales of £154.8m, make it larger than the average company (£21.4m)
£154.8m - Grainger Plc
£21.4m - Industry AVG

Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.8%)
17% - Grainger Plc
9.8% - Industry AVG

Production
with a gross margin of 71.1%, this company has a lower cost of product (33.6%)
71.1% - Grainger Plc
33.6% - Industry AVG

Profitability
an operating margin of 76.9% make it more profitable than the average company (6%)
76.9% - Grainger Plc
6% - Industry AVG

Employees
with 366 employees, this is above the industry average (115)
366 - Grainger Plc
115 - Industry AVG

Pay Structure
on an average salary of £87.7k, the company has a higher pay structure (£50.7k)
£87.7k - Grainger Plc
£50.7k - Industry AVG

Efficiency
resulting in sales per employee of £423k, this is more efficient (£204.3k)
£423k - Grainger Plc
£204.3k - Industry AVG

Debtor Days
it gets paid by customers after 7 days, this is earlier than average (44 days)
7 days - Grainger Plc
44 days - Industry AVG

Creditor Days
its suppliers are paid after 155 days, this is slower than average (41 days)
155 days - Grainger Plc
41 days - Industry AVG

Stock Days
it holds stock equivalent to 2707 days, this is more than average (46 days)
2707 days - Grainger Plc
46 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (16 weeks)
38 weeks - Grainger Plc
16 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a similar level of debt than the average (54.4%)
49.4% - Grainger Plc
54.4% - Industry AVG
GRAINGER PLC financials

Grainger Plc's latest turnover from September 2024 is £154.8 million and the company has net assets of £1.9 billion. According to their latest financial statements, Grainger Plc has 366 employees and maintains cash reserves of £93.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 154,800,000 | 133,700,000 | 121,400,000 | 97,400,000 | 99,300,000 | 222,800,000 | 270,700,000 | 264,700,000 | 219,900,000 | 193,100,000 | 319,100,000 | 77,000,000 | 311,400,000 | 296,200,000 | 244,500,000 | 302,200,000 |
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | 44,700,000 | 37,200,000 | 35,100,000 | 26,800,000 | 25,700,000 | 28,500,000 | ||||||||||
Gross Profit | 110,100,000 | 96,500,000 | 86,300,000 | 70,600,000 | 73,600,000 | 48,500,000 | ||||||||||
Admin Expenses | -9,000,000 | -31,900,000 | -35,900,000 | -43,200,000 | -33,100,000 | -55,100,000 | ||||||||||
Operating Profit | 119,100,000 | 128,400,000 | 122,200,000 | 113,800,000 | 106,700,000 | 104,900,000 | 123,000,000 | 104,600,000 | 95,600,000 | 76,900,000 | 106,100,000 | 103,600,000 | 124,000,000 | 127,500,000 | 85,700,000 | 35,100,000 |
Interest Payable | 41,800,000 | 34,000,000 | 34,600,000 | 35,400,000 | 34,900,000 | 32,800,000 | 35,200,000 | 32,500,000 | 39,200,000 | 54,200,000 | 66,200,000 | 73,100,000 | 95,300,000 | 83,400,000 | 80,300,000 | 106,700,000 |
Interest Receivable | 3,000,000 | 2,200,000 | 1,300,000 | 200,000 | 400,000 | 300,000 | 10,100,000 | 5,500,000 | 2,500,000 | 1,800,000 | 2,900,000 | 17,300,000 | 2,100,000 | 2,700,000 | 5,000,000 | 5,200,000 |
Pre-Tax Profit | 40,600,000 | 27,400,000 | 298,600,000 | 152,100,000 | 99,100,000 | 131,300,000 | 100,700,000 | 86,300,000 | 84,200,000 | 51,400,000 | 81,100,000 | 64,300,000 | -1,700,000 | 26,100,000 | -20,800,000 | -170,000,000 |
Tax | -9,400,000 | -1,800,000 | -69,200,000 | -42,600,000 | -16,300,000 | -16,400,000 | -13,300,000 | -12,800,000 | -9,700,000 | -7,400,000 | -6,400,000 | -10,700,000 | 2,100,000 | 13,000,000 | 10,000,000 | 48,000,000 |
Profit After Tax | 31,200,000 | 25,600,000 | 229,400,000 | 109,500,000 | 82,800,000 | 114,900,000 | 87,400,000 | 73,500,000 | 74,500,000 | 44,000,000 | 74,700,000 | 53,600,000 | 400,000 | 39,100,000 | -10,800,000 | -122,000,000 |
Dividends Paid | 51,000,000 | 45,700,000 | 36,800,000 | 33,500,000 | 25,200,000 | 20,800,000 | 19,300,000 | 14,700,000 | 8,500,000 | 8,000,000 | 4,900,000 | 7,400,000 | 5,300,000 | |||
Retained Profit | -19,800,000 | -20,100,000 | 229,400,000 | 72,700,000 | 49,300,000 | 89,700,000 | 66,600,000 | 53,000,000 | 59,800,000 | 42,700,000 | 66,200,000 | 45,600,000 | 400,000 | 34,200,000 | -18,200,000 | -127,300,000 |
Employee Costs | 32,100,000 | 29,600,000 | 26,400,000 | 22,200,000 | 20,500,000 | 19,200,000 | 17,600,000 | 18,800,000 | 21,100,000 | 19,800,000 | 20,500,000 | 20,100,000 | 17,500,000 | 18,200,000 | 17,000,000 | 17,500,000 |
Number Of Employees | 366 | 357 | 328 | 294 | 275 | 255 | 230 | 215 | 246 | 243 | 270 | 267 | 284 | 274 | 254 | 274 |
EBITDA* | 120,600,000 | 129,500,000 | 123,100,000 | 115,000,000 | 107,900,000 | 106,100,000 | 123,900,000 | 105,500,000 | 96,500,000 | 77,800,000 | 107,000,000 | 108,500,000 | 124,400,000 | 128,100,000 | 87,900,000 | 38,800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,168,700,000 | 3,128,800,000 | 2,916,600,000 | 2,311,600,000 | 1,914,000,000 | 1,690,200,000 | 822,100,000 | 685,100,000 | 548,100,000 | 644,300,000 | 618,800,000 | 617,000,000 | 730,600,000 | 1,024,600,000 | 859,500,000 | 870,500,000 |
Intangible Assets | 1,800,000 | 1,000,000 | 500,000 | 500,000 | 800,000 | 11,200,000 | 4,700,000 | 2,400,000 | 2,100,000 | 2,700,000 | 2,200,000 | 1,400,000 | 5,300,000 | 5,300,000 | 6,200,000 | 5,900,000 |
Investments & Other | 3,145,500,000 | 3,106,900,000 | 2,900,200,000 | 2,295,800,000 | 1,894,200,000 | 1,684,300,000 | 817,500,000 | 674,700,000 | 538,400,000 | 630,700,000 | 604,500,000 | 596,300,000 | 685,300,000 | 980,700,000 | 858,200,000 | 868,600,000 |
Debtors (Due After 1 year) | 12,600,000 | 13,300,000 | 11,000,000 | 7,200,000 | 8,900,000 | 5,600,000 | ||||||||||
Total Fixed Assets | 3,170,500,000 | 3,129,800,000 | 2,915,900,000 | 2,304,900,000 | 1,905,900,000 | 1,701,400,000 | 826,800,000 | 687,500,000 | 550,200,000 | 647,000,000 | 621,000,000 | 618,400,000 | 735,900,000 | 1,029,900,000 | 865,700,000 | 876,400,000 |
Stock & work in progress | 331,600,000 | 392,200,000 | 453,800,000 | 595,200,000 | 657,400,000 | 700,000,000 | 799,300,000 | 841,300,000 | 904,300,000 | 1,152,200,000 | 1,020,200,000 | 949,600,000 | 1,023,400,000 | 1,105,100,000 | 989,900,000 | 1,015,600,000 |
Trade Debtors | 3,300,000 | 1,500,000 | 3,200,000 | 6,000,000 | 5,700,000 | 20,300,000 | 88,300,000 | 53,100,000 | 21,400,000 | 60,200,000 | 30,000,000 | 35,600,000 | 9,400,000 | 6,800,000 | 7,900,000 | |
Group Debtors | 1,900,000 | |||||||||||||||
Misc Debtors | 87,600,000 | 32,500,000 | 35,400,000 | 32,500,000 | 25,600,000 | 20,200,000 | 150,400,000 | 57,600,000 | 10,900,000 | 10,200,000 | 14,700,000 | 13,100,000 | 8,900,000 | 10,400,000 | 12,100,000 | |
Cash | 93,200,000 | 121,000,000 | 95,900,000 | 317,600,000 | 369,100,000 | 189,300,000 | 109,300,000 | 88,900,000 | 90,700,000 | 88,800,000 | 74,400,000 | 90,300,000 | 73,300,000 | 90,900,000 | 91,500,000 | 28,200,000 |
misc current assets | 51,300,000 | 45,300,000 | 56,500,000 | 4,400,000 | 3,400,000 | 3,700,000 | 2,000,000 | 4,100,000 | 9,900,000 | 222,100,000 | 200,000 | 70,700,000 | 8,900,000 | |||
total current assets | 572,200,000 | 592,500,000 | 663,200,000 | 967,300,000 | 1,064,200,000 | 929,800,000 | 1,063,400,000 | 1,079,500,000 | 1,062,700,000 | 1,274,600,000 | 1,173,600,000 | 1,092,900,000 | 1,354,400,000 | 1,214,500,000 | 1,169,300,000 | 1,072,700,000 |
total assets | 3,742,700,000 | 3,722,300,000 | 3,579,100,000 | 3,272,200,000 | 2,970,100,000 | 2,631,200,000 | 1,890,200,000 | 1,767,000,000 | 1,612,900,000 | 1,921,600,000 | 1,794,600,000 | 1,711,300,000 | 2,090,300,000 | 2,244,400,000 | 2,035,000,000 | 1,949,100,000 |
Bank overdraft | 133,300,000 | 27,300,000 | 116,300,000 | |||||||||||||
Bank loan | 1,100,000 | 33,500,000 | 12,600,000 | 49,800,000 | 11,900,000 | |||||||||||
Trade Creditors | 19,000,000 | 15,900,000 | 22,800,000 | 16,300,000 | 16,400,000 | 17,500,000 | 20,600,000 | 14,600,000 | 16,000,000 | 12,000,000 | 12,000,000 | 10,400,000 | 88,400,000 | 12,700,000 | 10,900,000 | 7,300,000 |
Group/Directors Accounts | 5,200,000 | 129,700,000 | ||||||||||||||
other short term finances | 40,000,000 | 4,500,000 | 20,600,000 | 117,300,000 | 3,400,000 | 1,100,000 | 112,100,000 | 35,500,000 | 300,000 | 24,600,000 | 400,000 | 134,100,000 | 107,500,000 | |||
hp & lease commitments | 700,000 | 200,000 | 800,000 | 700,000 | 900,000 | |||||||||||
other current liabilities | 107,600,000 | 113,800,000 | 90,900,000 | 93,000,000 | 56,300,000 | 60,500,000 | 58,200,000 | 47,300,000 | 28,100,000 | 48,600,000 | 97,800,000 | 156,200,000 | 169,800,000 | 242,800,000 | 108,300,000 | 105,200,000 |
total current liabilities | 127,300,000 | 129,900,000 | 154,500,000 | 114,500,000 | 94,200,000 | 195,300,000 | 83,300,000 | 63,000,000 | 156,200,000 | 229,400,000 | 143,600,000 | 209,000,000 | 415,200,000 | 372,200,000 | 303,100,000 | 231,900,000 |
loans | 3,198,400,000 | 3,080,800,000 | 2,639,600,000 | 2,696,200,000 | 2,786,400,000 | 2,353,600,000 | 1,920,200,000 | 1,849,200,000 | 1,192,400,000 | 2,186,200,000 | 2,170,000,000 | 2,013,200,000 | 2,480,200,000 | 2,713,700,000 | 2,723,400,000 | 3,114,000,000 |
hp & lease commitments | 6,300,000 | 6,900,000 | 2,200,000 | 600,000 | 1,300,000 | |||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 5,200,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||||
provisions | 245,000,000 | 246,800,000 | 276,000,000 | 141,200,000 | 79,400,000 | 71,200,000 | 62,400,000 | 68,200,000 | 63,200,000 | 68,400,000 | 56,600,000 | 60,400,000 | 88,200,000 | 105,600,000 | 42,000,000 | 55,600,000 |
total long term liabilities | 1,721,700,000 | 1,663,800,000 | 1,457,800,000 | 1,418,700,000 | 1,432,900,000 | 1,212,400,000 | 991,300,000 | 958,700,000 | 781,500,000 | 1,127,300,000 | 1,113,300,000 | 1,036,800,000 | 1,284,200,000 | 1,484,800,000 | 1,386,700,000 | 1,588,800,000 |
total liabilities | 1,849,000,000 | 1,793,700,000 | 1,612,300,000 | 1,533,200,000 | 1,527,100,000 | 1,407,700,000 | 1,074,600,000 | 1,021,700,000 | 937,700,000 | 1,356,700,000 | 1,256,900,000 | 1,245,800,000 | 1,699,400,000 | 1,857,000,000 | 1,689,800,000 | 1,820,700,000 |
net assets | 1,893,700,000 | 1,928,600,000 | 1,966,800,000 | 1,739,000,000 | 1,443,000,000 | 1,223,500,000 | 815,600,000 | 745,300,000 | 675,100,000 | 564,800,000 | 537,600,000 | 465,400,000 | 390,800,000 | 387,300,000 | 345,200,000 | 128,400,000 |
total shareholders funds | 1,893,700,000 | 1,928,600,000 | 1,966,800,000 | 1,739,000,000 | 1,443,000,000 | 1,223,500,000 | 815,600,000 | 745,300,000 | 675,100,000 | 564,800,000 | 537,600,000 | 465,400,000 | 390,800,000 | 387,300,000 | 345,200,000 | 128,400,000 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 119,100,000 | 128,400,000 | 122,200,000 | 113,800,000 | 106,700,000 | 104,900,000 | 123,000,000 | 104,600,000 | 95,600,000 | 76,900,000 | 106,100,000 | 103,600,000 | 124,000,000 | 127,500,000 | 85,700,000 | 35,100,000 |
Depreciation | 1,500,000 | 1,100,000 | 900,000 | 900,000 | 800,000 | 400,000 | 500,000 | 600,000 | 600,000 | 300,000 | 200,000 | 400,000 | 600,000 | 700,000 | 800,000 | |
Amortisation | 300,000 | 400,000 | 1,200,000 | 500,000 | 400,000 | 300,000 | 300,000 | 600,000 | 4,700,000 | 1,500,000 | 2,900,000 | |||||
Tax | -9,400,000 | -1,800,000 | -69,200,000 | -42,600,000 | -16,300,000 | -16,400,000 | -13,300,000 | -12,800,000 | -9,700,000 | -7,400,000 | -6,400,000 | -10,700,000 | 2,100,000 | 13,000,000 | 10,000,000 | 48,000,000 |
Stock | -60,600,000 | -61,600,000 | -141,400,000 | -62,200,000 | -42,600,000 | -99,300,000 | -42,000,000 | -63,000,000 | -247,900,000 | 132,000,000 | 70,600,000 | -73,800,000 | -81,700,000 | 115,200,000 | -25,700,000 | 1,015,600,000 |
Debtors | 56,200,000 | -4,200,000 | 5,800,000 | 5,500,000 | -5,900,000 | -104,300,000 | 4,500,000 | 81,900,000 | 32,400,000 | -43,300,000 | 31,800,000 | 7,500,000 | 17,300,000 | 1,100,000 | -2,800,000 | 20,000,000 |
Creditors | 3,100,000 | -6,900,000 | 6,500,000 | -100,000 | -1,100,000 | -3,100,000 | 6,000,000 | -1,400,000 | 4,000,000 | 1,600,000 | -78,000,000 | 75,700,000 | 1,800,000 | 3,600,000 | 7,300,000 | |
Accruals and Deferred Income | -6,200,000 | 22,900,000 | -2,100,000 | 36,700,000 | -4,200,000 | 2,300,000 | 10,900,000 | 19,200,000 | -20,500,000 | -49,200,000 | -58,400,000 | -13,600,000 | -73,000,000 | 134,500,000 | 3,100,000 | 105,200,000 |
Deferred Taxes & Provisions | -1,800,000 | -29,200,000 | 134,800,000 | 61,800,000 | 8,200,000 | 8,800,000 | -5,800,000 | 5,000,000 | -5,200,000 | 11,800,000 | -3,800,000 | -27,800,000 | -17,400,000 | 63,600,000 | -13,600,000 | 55,600,000 |
Cash flow from operations | 110,700,000 | 180,300,000 | 328,700,000 | 227,500,000 | 143,000,000 | 301,300,000 | 159,200,000 | 96,600,000 | 280,600,000 | -55,700,000 | -62,400,000 | 44,700,000 | 176,200,000 | 224,700,000 | 119,500,000 | -780,700,000 |
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 38,600,000 | 206,700,000 | 604,400,000 | 401,600,000 | 209,900,000 | 866,800,000 | 142,800,000 | 136,300,000 | -92,300,000 | 26,200,000 | 8,200,000 | -89,000,000 | -295,400,000 | 122,500,000 | -10,400,000 | 868,600,000 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | -1,100,000 | 1,100,000 | -33,500,000 | 20,900,000 | 12,600,000 | -49,800,000 | 37,900,000 | 11,900,000 | ||||||||
Group/Directors Accounts | -5,200,000 | -124,500,000 | 129,700,000 | |||||||||||||
Other Short Term Loans | -40,000,000 | 35,500,000 | -16,100,000 | -96,700,000 | 113,900,000 | 2,300,000 | -111,000,000 | 76,600,000 | 35,200,000 | -24,300,000 | 24,600,000 | -400,000 | -133,700,000 | 26,600,000 | 107,500,000 | |
Long term loans | 117,600,000 | 441,200,000 | -56,600,000 | -90,200,000 | 432,800,000 | 433,400,000 | 71,000,000 | 656,800,000 | -993,800,000 | 16,200,000 | 156,800,000 | -467,000,000 | -233,500,000 | -9,700,000 | -390,600,000 | 3,114,000,000 |
Hire Purchase and Lease Commitments | -100,000 | 4,100,000 | 1,700,000 | -900,000 | 2,200,000 | |||||||||||
other long term liabilities | -5,200,000 | 5,200,000 | -4,000,000 | 4,000,000 | ||||||||||||
share issue | ||||||||||||||||
interest | -38,800,000 | -31,800,000 | -33,300,000 | -35,200,000 | -34,500,000 | -32,500,000 | -25,100,000 | -27,000,000 | -36,700,000 | -52,400,000 | -63,300,000 | -55,800,000 | -93,200,000 | -80,700,000 | -75,300,000 | -101,500,000 |
cash flow from financing | 63,600,000 | 355,400,000 | -54,300,000 | 80,900,000 | 474,000,000 | 831,900,000 | 53,000,000 | 530,800,000 | -898,200,000 | -50,000,000 | 90,900,000 | -581,100,000 | -198,300,000 | -266,000,000 | -166,400,000 | 3,391,600,000 |
cash and cash equivalents | ||||||||||||||||
cash | -27,800,000 | 25,100,000 | -221,700,000 | -51,500,000 | 179,800,000 | 80,000,000 | 20,400,000 | -1,800,000 | 1,900,000 | 14,400,000 | -15,900,000 | 17,000,000 | -17,600,000 | -600,000 | 63,300,000 | 28,200,000 |
overdraft | -133,300,000 | 133,300,000 | -27,300,000 | -89,000,000 | 116,300,000 | |||||||||||
change in cash | -27,800,000 | 25,100,000 | -221,700,000 | -51,500,000 | 179,800,000 | 80,000,000 | 20,400,000 | -1,800,000 | 135,200,000 | -118,900,000 | -15,900,000 | 44,300,000 | 71,400,000 | -116,900,000 | 63,300,000 | 28,200,000 |
grainger plc Credit Report and Business Information
Grainger Plc Competitor Analysis

Perform a competitor analysis for grainger plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in NE1 area or any other competitors across 12 key performance metrics.
grainger plc Ownership
GRAINGER PLC group structure
Grainger Plc has 21 subsidiary companies.
Ultimate parent company
IRG
#0147414
1 parent
GRAINGER PLC
00125575
21 subsidiaries
grainger plc directors
Grainger Plc currently has 7 directors. The longest serving directors include Ms Helen Gordon (Nov 2015) and Mr Justin Read (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Helen Gordon | England | 65 years | Nov 2015 | - | Director |
Mr Justin Read | 63 years | Feb 2017 | - | Director | |
Mr Mark Clare | 67 years | Feb 2017 | - | Director | |
Mrs Janette Bell | 60 years | Feb 2019 | - | Director | |
Mr Robert Hudson | United Kingdom | 51 years | Aug 2021 | - | Director |
Ms Carol Hui | 68 years | Oct 2021 | - | Director | |
Mr Michael Brodtman | 64 years | Jan 2023 | - | Director |
P&L
September 2024turnover
154.8m
+16%
operating profit
119.1m
-7%
gross margin
71.2%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.9b
-0.02%
total assets
3.7b
+0.01%
cash
93.2m
-0.23%
net assets
Total assets minus all liabilities
grainger plc company details
company number
00125575
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1912
age
113
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
grainger trust plc (March 2007)
accountant
-
auditor
KPMG LLP
address
citygate, st james boulevard, newcastle upon tyne, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
FRESHFIELDS
grainger plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 47 charges/mortgages relating to grainger plc. Currently there are 15 open charges and 32 have been satisfied in the past.
grainger plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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grainger plc Companies House Filings - See Documents
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