# GRAY CARE GROUP LTD (12430106)

> GRAY CARE GROUP LTD is an active private limited company (company number 12430106) incorporated on 28 January 2020, registered in Worksop. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest group accounts cover the period ending 30 April 2025, showing net assets of £4.82m and cash of £35k, with 2 employees on average. Net assets rose 273% on the prior period (£1.29m).

- Status: Active
- Incorporated: 2020-01-28
- Registered office: Worksop, S81 9LB
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-11
- Accounts type: GROUP

By net assets it sits in the top quarter of 108 comparable companies in Sheffield (median £993, upper quartile £124k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4.82m | £35k | £1.27m | £2.74m | — | £67k | 2 |
| 2024-04-30 | £1.29m | £22k | £1.10m | £2.22m | — | −£1.02m | 2 |
| 2023-05-01 | — | — | — | — | — | — | — |

current ratio 0.48; size band micro.

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

- Net assets above zero: Net assets £4,820,821 at 30 April 2025
- Net assets up 10% or more on the prior period: +273.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.48
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 January 2020

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

## Persons with significant control

- Mr Joel Benjamin Gray — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-01-28
- Mrs Sarah Louise Gray — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-09-15

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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/12430106
HTML: https://firmoscan.com/company/12430106-gray-care-group-ltd