GRAY HEALTHCARE LIMITED
Get an alert when GRAY HEALTHCARE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.8M
+82.1% vs 2024
Net assets
£2.9M
+54.2% vs 2024
Employees
265
+3.1% vs 2024
Profit before tax
£1.6M
+79.8% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,298,372 | £10,346,640 | +0.5% | |
| Operating profit | £897,107 | £1,546,631 | +72.4% | |
| Profit before tax | £898,217 | £1,614,693 | +79.8% | |
| Net profit | £613,865 | £1,211,020 | +97.3% | |
| Cash | £1,551,651 | £2,825,881 | +82.1% | |
| Total assets less current liabilities | £1,908,895 | £2,924,195 | +53.2% | |
| Net assets | £1,892,507 | £2,917,523 | +54.2% | |
| Equity | £1,892,507 | £2,917,523 | +54.2% | |
| Average employees | 257 | 265 | +3.1% | |
| Wages | £6,671,485 | £6,414,056 | -3.9% | |
| Directors' remuneration | £474,712 | £424,404 | -10.6% |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.7% | 14.9% | |
| Net margin | 6.0% | 11.7% | |
| Return on capital employed | 47.0% | 52.9% | |
| Current ratio | 3.09x | 4.30x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The success of this realignment is supported by a recent Care Quality Commission report. The company was inspected unannounced in May 2025 and received an overall rating of "Good," with an "Outstanding" rating for "Caring."”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRINGTON, Neil | Director | 2024-04-18 | Nov 1970 | British |
| GRAY, Jonathan | Director | 2007-09-26 | Dec 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Peter William | Secretary | 2007-09-26 | 2015-06-04 |
| TRACEY, Noel Joseph | Director | 2009-11-01 | 2013-03-14 |
| TRACEY, Noel Joseph | Director | 2009-01-02 | 2009-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan James Gray | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-04 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-06 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-11 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-18 | AA01 | accounts | Change account reference date company current extended | |
| 2019-09-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-07 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2018-09-12 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.