GRAYS WHARF LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £17.04M £646.01K 2024 year on year

Total assets £0.00 £25.02M 2024 year on year

Total Liabilities £-2.60M £9.93M 2024 year on year

Charges 6

4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Stanley Harrison House The Chocolate Works Bishopthorpe Works, York North Yorkshire YO23 1DE

Office (York)

Unit 4/Foxoak Pk/Common Rd, York YO19 5RZ

Telephone

0190 448 8486

info@martindesignassociates.com

Website

martindesignassociates.com

Credit Report

Discover GRAYS WHARF LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£393.34k

Decreased by £235.83k (-37%)

Net Assets

£17.04M

Decreased by £646.01k (-4%)

Total Liabilities

-£2.60M

Decreased by £9.93M (-135%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 29 (-100%)

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

5 active 6 resigned

Show resigned officers

						Status
Ann Pearce Scott	Director	British	England	63	8 Feb 2008	Active
Ann Pearce Scott	Secretary	British	Unknown	—	8 Feb 2008	Active
Colin Alfred Foster	Director	British	United Kingdom	77	1 Aug 2003	Active
Martyn Robert Harrison	Director	British	United Kingdom	66	8 Feb 2008	Active
Richard Gray	Director	British	England	85	12 Mar 2003	Active

Shareholders

Shareholders (5)


S Harrison Developments Ltd	50.0%	960	B Ordinary	21 Feb 2024
Yasmin Delal Gray As Trustees Of The Richard Gray 2008 Discretionary Settlement Richard Gray As Trustees Of The Richard Gray 2008 Discretionary Settlement Colin Alfred Foster As Trustees Of The Richard Gray 2008 Discretionary Settlement	15.0%	288	A Ordinary	21 Feb 2024
Thomas Joseph Gray	7.5%	144	A Ordinary	21 Feb 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

S Harrison Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Richard Gray

British

Active

Notified 6 Apr 2016

Residence England

DOB June 1940

Nature of Control

Significant Influence Or Control As Trust

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Group Structure

S. HARRISON DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

S HARRISON GROUP LIMITED united kingdom

GRAYS WHARF LIMITED Current Company

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-15 with no updates	View(3 pages)
19 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
21 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-15 with updates	View(4 pages)
18 May 2023	Accounts	Annual accounts made up to 2022-12-31	View(11 pages)