GRAINGER & WORRALL LIMITED

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  Negative shareholders' funds

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

WR Partners

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Taking into consideration the Company's three year forecast, new banking facilities and the Customer Group support, the Directors are comfortable this will provide the Company with greater flexibility in headroom to manage the development of the business and conclude that it is appropriate to continue to adopt the going concern principle in preparing the financial statements.”

Significant events

• “Evolution Castings Group Limited (the "Group") acquired Grainger & Worrall Limited ("GWL" or the "Company"), Grainger & Worrall M ("GWM") and Grainger & Worrall Inc ("GWI") (together the "Grainger & Worrall Group of Companies") on 29 June 2023 (the "Acquisition").”
• “GWL has been the main trading business in that Group since the Acquisition and this position was augmented in November 2024 when the and assets of GWM were also formally consolidated into the Company. GWM is now a dormant entity.”
• “a Group simplification exercise is planned to dissolve GWI and novate customer contracts to GWL. This is envisaged to complete 2026. GWI will then be dissolved.”
• “In early 2024 the Board took the strategic decision to widen the markets that the Company operates in worldwide.”
• “A significant increase in the active pipeline of work of £275m to £1,170m as at 31 October 2025;”
• “A reduction in the Company's Bank debt of £3.1 million;”
• “5 new automotive customers, 2 aerospace customers, 3 defence customers and recovery in our motorsport market position;”
• “66% of the forecast revenue in FY26 now commissioned under long term agreements or equivalent;”
• “Awarded a fourth Kings Enterprise Award for Innovation in 2025; the only company in the UK to have received four awards in the last 25 years;”
• “Successfully passing the annual IATF review in February 2025; and”
• “Gaining Tissax and Cyber Essentials Plus certification.”
• “In addition, the Company has focussed heavily on ensuring that its processes are robust and single points of failure in its production processes are minimised through investment and preventative maintenance. This includes but is not limited to furnaces and digital sand printers.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.