GRAY CARE GROUP LTDActive
Key figures
GRAY CARE GROUP LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | -309,389 | -678,621 | -1,020,803 | 67,297 |
| Cash at bank and in hand | 1 | 207,559 | 13,054 | 22,112 | 35,330 |
| Total assets | — | 14,733,212 | 14,585,025 | 13,635,588 | 18,465,526 |
| Total liabilities | — | 9,162,578 | 9,678,597 | — | 11,397,886 |
| Net assets / total equity | 1 | 4,111,464 | 3,432,843 | 1,292,274 | 4,820,821 |
| Average number of employees | 1 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company and group continued to be that of the provision of care services.
As described in the company's latest filed accounts.
Summary: GRAY CARE GROUP LTD
Company
GRAY CARE GROUP LTD is a private limited company registered with Companies House under company number 12430106. It was incorporated on 28 Jan 2020. Its status is active. The registered office is in Worksop (S81). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files group accounts. Profit for the year was £67,297. Net assets were £4,820,821, up 273% on the previous year. Cash at bank and in hand was £35,330. Total assets were £18,465,526 and total liabilities £11,397,886. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 5 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Feb 2027.