GRAY'S INN CAPITAL LIMITED - Profile & Financials

Accounts Submitted 2 Jun 2025

Confirmation Statement Submitted 22 May 2025

Net assets £-15.78M £331.52K 2024 year on year

Total assets £33.99M £296.38K 2024 year on year

Total Liabilities £49.77M £35.14K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Botanic House Hills Road Cambridge CB2 1PH England

Credit Report

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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 (2018–2024)

Cash in Bank

£4.20M

Decreased by £222.56k (-5%)

Net Assets

-£15.78M

Decreased by £331.52k (-2%)

Total Liabilities

£49.77M

Increased by £35.14k (+0%)

Turnover

£2.62M

Decreased by £97.14k (-4%)

Employees

N/A

Debt Ratio

146%

Increased by 1 (+1%)

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

3 active 12 resigned

Show resigned officers

						Status
Natalie Chambers	Director	British	England	49	13 Jul 2018	Active
Natalie Chambers	Secretary	Unknown	Unknown	—	13 Jul 2018	Active
Paul Langford	Director	British	England	54	13 Jul 2018	Active

Shareholders

Shareholders (1)


Gray's Inn Holdings Limited	100.0%	2,000	Ordinary	3 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gray's Inn Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Robert Steinhouse

Ceased 6 Apr 2016

Ceased

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Group Structure

GRAY'S INN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WALLACE PARTNERSHIP GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALBANWISE WALLACE ESTATES LIMITED united kingdom significant influence or control

PERSEVERANCE LIMITED united kingdom

GRAY'S INN CAPITAL LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Officers	Termination of Wayne Louis Murray-Bruce as director on 2025-07-31	View(1 page)
2 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-22 with no updates	View(3 pages)
13 Sept 2024	Officers	Termination of Michael Anthony Platt as director on 2024-09-03	View(1 page)
30 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)