GRAY CARE GROUP LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-02-23 (in 9mo)
Last made up 2026-02-09
Watchouts
Cash
£35K
+59.8% highest in 4 filed years
Net assets
£16M
+37.7% highest in 4 filed years
Employees
2
0% vs 2024
Profit before tax
—
Period ending 2025-04-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2021-01-31 | 2022-04-30 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | -£678,621 | — | -£1,020,803 | £67,297 | |
| Cash | £1 | — | £13,054 | — | £22,112 | £35,330 | |
| Total assets less current liabilities | £1 | — | — | — | £11,418,190 | £15,725,544 | |
| Net assets | £1 | — | £2,270,343 | — | — | — | |
| Equity | £1 | £72,632 | — | £2,270,343 | £1,292,274 | £4,820,821 | |
| Average employees | 1 | — | 2 | — | 2 | 2 | |
| Wages | — | — | £0 | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GRAY CARE GROUP LTD · parent
- Alston View Nursing Home Limited 100%
- Bramling Cross Care Limited 100%
- Bramling Cross Registrations Limited 100%
- Longton Home Limited 100%
Significant events
- “The Group has loans with its bankers that charge interest at a variable rate. Management reviews the cash position on a regular basis and ensure that sufficient funds are held to cover future interest payments including where interest payments are expected to increase in line with changes to interest rates.”
- “The Group faces uncertainties within the wider environment in respect of inflation and rising employment costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAY, Joel Benjamin | Director | 2020-01-28 | Mar 1985 | British |
| GRAY, Sarah Louise | Director | 2021-09-15 | Aug 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sarah Louise Gray | Individual | Shares 25–50%, Voting 25–50% | 2021-09-15 | Active |
| Mr Joel Benjamin Gray | Individual | Shares 25–50%, Voting 25–50% | 2020-01-28 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AA | accounts | Accounts with accounts type group | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-15 | CH01 | officers | Change person director company with change date | |
| 2023-02-15 | CH01 | officers | Change person director company with change date | |
| 2023-02-15 | 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
- 9
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
+59.8%
£22,112 £35,330
highest in 4 filed years
-
Net assets
—
Not reported
-
Employees
0%
2 2
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers