MALCOLM GRAY & ASSOCIATES LIMITED

Active Darwen

Retail sale by opticians

4 employees website.com
Healthcare and wellbeing Retail sale by opticians
M

MALCOLM GRAY & ASSOCIATES LIMITED

Retail sale by opticians

Founded 23 Dec 2011 Active Darwen, England 4 employees website.com
Healthcare and wellbeing Retail sale by opticians
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £71K £31K 2024 year on year
Total assets £123K £25K 2024 year on year
Total Liabilities £52K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 317 India Mill Business Centre Darwen BB3 1AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MALCOLM GRAY & ASSOCIATES LIMITED (07891473), an active healthcare and wellbeing company based in Darwen, England. Incorporated 23 Dec 2011. Retail sale by opticians. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£33.07k

Decreased by £23.76k (-42%)

Net Assets

£70.72k

Decreased by £30.73k (-30%)

Total Liabilities

£52.10k

Increased by £5.67k (+12%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

42%

Increased by 11 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Terry, Joyce MarieDirectorBritishUnited Kingdom5831 Dec 2020Active

Shareholders

Shareholders (1)

Stafford Optical Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stafford Optical Ltd

United Kingdom

Active
Notified 31 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Janet Goodwin

Ceased 31 Dec 2020

Ceased

Sarah Elizabeth Edge

Ceased 31 Dec 2020

Ceased

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
TERRY OPTICAL LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
STAFFORD OPTICAL LTD united kingdom
MALCOLM GRAY & ASSOCIATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
56 High Street, Eccleshall, Stafford (ST21 6BZ) STAFFORD
Leasehold-12 Apr 2022
56 High Street, Eccleshall, Stafford (ST21 6BZ)
Leasehold
Added 12 Apr 2022
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
29 Dec 2025OfficersChange to director Mrs Joyce Marie Terry on 18 Nov 2021
29 Dec 2025OfficersChange to director Mr Nigel Clayton Terry on 18 Nov 2021
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
23 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

29 Dec 2025 Officers

Change to director Mrs Joyce Marie Terry on 18 Nov 2021

29 Dec 2025 Officers

Change to director Mr Nigel Clayton Terry on 18 Nov 2021

8 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with updates

2 months ago on 23 Feb 2026

Change to director Mrs Joyce Marie Terry on 18 Nov 2021

4 months ago on 29 Dec 2025

Change to director Mr Nigel Clayton Terry on 18 Nov 2021

4 months ago on 29 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 8 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 8 Oct 2025