# GRAYAREAS LIMITED (04427026)

> GRAYAREAS LIMITED is an active private limited company (company number 04427026) incorporated on 29 April 2002, registered in South Molton. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.14m and cash of £185k, with 99 employees on average. Net assets rose 22% on the prior period (£1.76m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2002-04-29
- Registered office: South Molton, EX36 3LH
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-05-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 713 comparable companies in Other (median £8,156, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.14m | £185k | £221k | £1.12m | — | — | 99 |
| 2025-06-18 | £1.76m | £280k | £587k | £1.95m | — | — | 98 |
| 2024-06-30 | £1.68m | £778k | £122k | £514k | — | — | 99 |

current ratio 0.36; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,143,371 at 31 March 2026
- Net assets up 10% or more on the prior period: +21.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Cash at bank of £50,000 or more: Cash £185,472
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 April 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Jgp Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-06-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04427026
HTML: https://firmoscan.com/company/04427026-grayareas-limited