Website & contact details
- Website
Gray Healthcare Limited
- Incorporated
- 26 September 2007 (19 years)
- Industry
- Other human health activities (86900)
- Directors
- Neil BerringtonJonathan Gray
- Owned by
- Jonathan James Gray
- Accounts type
- Full
- Region
- North West
- Address
- GlasshouseAlderley ParkCongleton RoadMacclesfieldSK10 4TF
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Berrington, Neil
Director · Appointed 18 April 2024
British
Born November 1970
Gray, Jonathan
Director · Appointed 26 September 2007
British
Born December 1978 (47)
Officer history (3 former)
18 April 2024
Appointed Berrington, Neil as Director
4 June 2015
Resigned Gray, Peter William as Secretary
14 March 2013
1 November 2009
1 April 2009
2 January 2009
26 September 2007
Appointed Gray, Jonathan as Director
26 September 2007
Appointed Gray, Peter William as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan James Gray
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1978 (47)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,917,523
- Cash
- £2,825,881
- Profit Before Tax
- £1,614,693
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £74,255 | £95,682 | £213,312 |
| Current Assets | £3,712,881 | £2,680,641 | £2,306,909 |
| Debtors | £887,000 | £1,128,990 | £1,363,489 |
| Cash | £2,825,881 | £1,551,651 | £943,420 |
| Creditors (< 1 year) | £862,941 | £867,428 | £1,048,130 |
| Creditors (> 1 year) | £0 | £32,070 | |
| Net Current Assets | £2,849,940 | £1,813,213 | £1,258,779 |
| Net Assets | £2,917,523 | £1,892,507 | £1,400,646 |
| Shareholder Funds | £2,917,523 | £1,892,507 | £1,400,646 |
| Turnover | £12,143,232 | ||
| Cost of Sales | £6,702,013 | £7,792,471 | |
| Gross Profit | £4,350,761 | ||
| Admin Expenses | £2,422,742 | £2,699,252 | £3,308,026 |
| Staff Costs | £7,123,701 | £7,469,080 | £7,498,108 |
| Operating Profit | £1,032,493 | ||
| Profit Before Tax | £1,614,693 | £898,217 | £1,019,121 |
| Tax | £403,673 | £284,352 | £208,086 |
| Profit for Period | £1,211,020 | £613,865 | £811,035 |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Memorandum and Articles of Association | |||
| 24 September 2026 | Resolutions | |||
| 16 September 2026 | Statement of capital following an allotment of shares | |||
| 7 July 2026 | Registered office address changed | |||
| 20 June 2026 | Confirmation statement with no updates | 2 June 2026 |
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