Bain and Gray Limited

Active07007903 Private limited company
Incorporated
3 September 2009 (17 years)
Industry
Other activities of employment placement agencies (78109)
Directors
Emily Bain
Claire Gray
Accounts type
Total exemption full
Region
Greater London
Address
46A Carnaby Street
London
W1F 9PS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2022
British
Born September 1972 (54)
Bain, Emily
Director · Appointed 3 September 2009
British
Born July 1974 (52)
Gray, Claire
Director · Appointed 3 September 2009
British
Born July 1974 (52)
Officer history (1 former)
1 October 2022
Appointed Durrant, Tracy Anne as Director
3 September 2009
Appointed Bain, Emily as Director
3 September 2009
Appointed Gray, Claire as Director
3 September 2009
Appointed Rwl Registrars Limited as Corporate Secretary
3 September 2009
Resigned Rwl Registrars Limited as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 November 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Limited
Reg. no. 15274573
Corporate entity · Notified 10 November 2023
Owns 75–100% of shares (as a trust)
Limited
Reg. no. 15274573
Former controllers (2)
14 November 2023
Ceased Claire Gray — Holds 25–50% of voting rights
14 November 2023
Ceased Emily Bain — Right to appoint and remove directors

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£171,784
Cash
£484,476
Profit
£272,151
Debt Ratio
81%
Current Ratio
1.1x
Return on Equity
158%

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £335,965 £372,013 £281,952 £402,802 £422,147 £180,633 £171,784
Balance sheet detail
2025202420232022202120202019
Fixed Assets£109,487£154,764£199,090£41,976£36,395£42,804£50,718
Current Assets£811,144£759,641£993,027£1,107,584£980,583£1,090,691£684,528
Debtors£326,668£408,875£600,619£407,922£334,247£163,189£323,190
Cash£484,476£350,766£392,408£699,662£646,336£927,502£361,338
Creditors (< 1 year)£707,298£606,844£552,663£571,758£500,026£461,482£399,281
Creditors (> 1 year)£41,549£126,928£217,307£175,000£235,000£300,000
Net Current Assets£103,846£152,797£440,364£535,826£480,557£629,209£285,247
Net Assets£171,784£180,633£422,147£402,802£281,952£372,013£335,965
Shareholder Funds£171,784£180,633£422,147£402,802£281,952£372,013£335,965

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Confirmation statement with updates3 September 2026
10 March 2026Total exemption full accounts30 September 2025
4 September 2025Confirmation statement with no updates3 September 2025
20 June 2025Total exemption full accounts30 September 2024
18 September 2024Cessation of a person with significant control
Show all recent filings

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