# GRAY'S DAIRY LTD (09314364)

> GRAY'S DAIRY LTD is an active private limited company (company number 09314364) incorporated on 17 November 2014, registered in Bookham. Its registered activity is manufacture of other milk products (SIC 10519). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£16k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 55% on the prior period (−£36k).

- Status: Active
- Incorporated: 2014-11-17
- Registered office: Bookham, KT23 4QR
- SIC 10519: Manufacture of other milk products
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-01
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 133 comparable companies in the UK (median £200, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£16k | — | — | £5,302 | — | — | 1 |
| 2023-12-31 | −£36k | — | — | £5,352 | — | — | 1 |

current ratio 5.73; size band micro.

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

- Net assets below zero: Net assets £-15,987 at 31 December 2024
- Net assets up 10% or more on the prior period: +55.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.73
- Incorporated five or more years ago: Incorporated 17 November 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr James Gray — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-17
- Mr Robert Gray — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-17

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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/09314364
HTML: https://firmoscan.com/company/09314364-gray-s-dairy-ltd