The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Berrington, Neil
Clinical Director born in November 1970Individual (1 offspring)Officer
2024-04-18 ~ nowOF - Director → CIF 0 - 2
Gray, Jonathan
Ceo born in December 1978Individual (4 offsprings)Officer 2007-09-26 ~ nowOF - Director → CIF 0Mr Jonathan James Gray
Born in December 1978Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
2
- 1
Tracey, Noel Joseph
Company Director born in December 1966Individual (5 offsprings)Officer 2009-01-02 ~ 2009-04-01OF - Director → CIF 0Tracey, Noel Joseph
Clinical Director born in December 1966Individual (5 offsprings) 2009-11-01 ~ 2013-03-14OF - Director → CIF 0 - 2
Gray, Peter William
IndividualOfficer 2007-09-26 ~ 2015-06-04OF - Secretary → CIF 0
Company in focus
GRAY HEALTHCARE LIMITED
Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Cost of Sales
-6,702,013 GBP2023-04-01 ~ 2024-03-31
-7,791,025 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,699,252 GBP2023-04-01 ~ 2024-03-31
-3,319,715 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,945 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
898,217 GBP2023-04-01 ~ 2024-03-31
1,019,121 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
613,865 GBP2023-04-01 ~ 2024-03-31
811,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
95,682 GBP2024-03-31
213,312 GBP2023-03-31
Debtors
1,128,990 GBP2024-03-31
1,363,489 GBP2023-03-31
Cash at bank and in hand
1,551,651 GBP2024-03-31
943,420 GBP2023-03-31
Current Assets
2,680,641 GBP2024-03-31
2,306,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,048,130 GBP2023-03-31
Net Current Assets/Liabilities
1,813,213 GBP2024-03-31
1,258,779 GBP2023-03-31
Total Assets Less Current Liabilities
1,908,895 GBP2024-03-31
1,472,091 GBP2023-03-31
Net Assets/Liabilities
1,892,507 GBP2024-03-31
1,400,646 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
1,891,507 GBP2024-03-31
1,399,646 GBP2023-03-31
645,515 GBP2022-03-31
Equity
1,892,507 GBP2024-03-31
1,400,646 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
613,865 GBP2023-04-01 ~ 2024-03-31
811,035 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,904 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-122,004 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,650 GBP2023-04-01 ~ 2024-03-31
9,950 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2572023-04-01 ~ 2024-03-31
2722022-04-01 ~ 2023-03-31
Wages/Salaries
6,671,485 GBP2023-04-01 ~ 2024-03-31
6,695,518 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,885 GBP2023-04-01 ~ 2024-03-31
124,264 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,469,080 GBP2023-04-01 ~ 2024-03-31
7,516,580 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,987 GBP2023-04-01 ~ 2024-03-31
76,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,025 GBP2024-03-31
490,593 GBP2023-03-31
Furniture and fittings
86,083 GBP2024-03-31
84,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
587,108 GBP2024-03-31
574,910 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,968 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,389 GBP2024-03-31
307,246 GBP2023-03-31
Furniture and fittings
62,037 GBP2024-03-31
54,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,426 GBP2024-03-31
361,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,392 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,636 GBP2024-03-31
183,347 GBP2023-03-31
Furniture and fittings
24,046 GBP2024-03-31
29,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
877,099 GBP2024-03-31
821,393 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
290,563 GBP2023-03-31
Prepayments/Accrued Income
Current
250,891 GBP2024-03-31
251,533 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,128,990 GBP2024-03-31
Current, Amounts falling due within one year
1,363,489 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,070 GBP2024-03-31
42,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,672 GBP2024-03-31
312,530 GBP2023-03-31
Corporation Tax Payable
Current
254,976 GBP2024-03-31
132,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,842 GBP2024-03-31
122,189 GBP2023-03-31
Other Creditors
Current
68,927 GBP2024-03-31
235,691 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
177,941 GBP2024-03-31
202,961 GBP2023-03-31
Creditors
Current
867,428 GBP2024-03-31
1,048,130 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
32,070 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,070 GBP2024-03-31
53,449 GBP2023-03-31
Minimum gross finance lease payments owing
32,070 GBP2024-03-31
74,829 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,353 GBP2024-03-31
71,087 GBP2023-03-31
Between two and five year
95,969 GBP2024-03-31
284,348 GBP2023-03-31
More than five year
0 GBP2024-03-31
17,771 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,322 GBP2024-03-31
373,206 GBP2023-03-31
- Registered number 06382591
GRAY HEALTHCARE LIMITED
Info
2000 Vortex Court Enterprise Way, Liverpool, Merseyside L13 1FBPrivate Limited Company incorporated on 2007-09-26 (18 years). The company status is Active.The last date of confirmation statement was made at 2025-06-02CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.