Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Docteur Dray and Co. Limited
- Incorporated
- 21 February 2008 (18 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Benjamin David KauffholzMaurice Dray
- Owned by
- Maurice DrayBenjamin David Kauffholz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20 Canning PlaceLondonW8 5AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kauffholz, Benjamin David
Director · Appointed 3 February 2020
French
Born August 1974 (52)
Dray, Maurice, Dr
Director · Appointed 21 February 2008
French
Born December 1952 (73)
Officer history (2 former)
1 September 2020
3 February 2020
Appointed Kauffholz, Benjamin David as Director
1 January 2013
1 January 2013
Resigned Kauffholz, Benjamin as Secretary
21 February 2008
Appointed Dray, Maurice, Dr as Director
21 February 2008
Appointed Kauffholz, Benjamin as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Maurice Dray
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
French
Born December 1952 (73)
Benjamin David Kauffholz
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born August 1974 (52)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,611,982
- Cash
- £829,305
- Turnover
- £3,942,579
- Profit Before Tax
- £666,631
- Employees
- 8
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
- Profit Margin
- 17%
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £193,839 | £261,423 | £338,582 |
| Current Assets | £2,453,056 | £2,395,083 | £2,662,865 |
| Debtors | £1,623,751 | £1,755,315 | £1,093,073 |
| Cash | £829,305 | £639,768 | £1,569,792 |
| Creditors (< 1 year) | £905,810 | £941,818 | £1,012,585 |
| Creditors (> 1 year) | £72,103 | £138,815 | £211,455 |
| Net Current Assets | £1,547,246 | £1,453,265 | £1,650,280 |
| Net Assets | £1,611,982 | £1,518,873 | £1,720,407 |
| Shareholder Funds | £1,611,982 | £1,518,873 | £1,720,407 |
| Turnover | £3,942,579 | ||
| Cost of Sales | £927,358 | ||
| Gross Profit | £3,015,221 | ||
| Admin Expenses | £2,309,554 | ||
| Operating Profit | £705,667 | ||
| Profit Before Tax | £666,631 | ||
| Tax | £182,129 | ||
| Profit for Period | £484,502 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 November 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 8 December 2023 | Total exemption full accounts | 31 December 2022 |
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