GRAY FORKLIFT SERVICES LIMITED
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Cash
£967K
-16.6% vs 2023
Net assets
£11M
+7.4% vs 2023
Employees
34
+25.9% highest in 4 filed years
Profit before tax
£2.4M
-6.7% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £9,839,868 | £8,713,549 | £10,716,804 | £11,802,630 | +10.1% | |
| Operating profit | £3,389,909 | £2,262,445 | £3,167,088 | £3,205,630 | +1.2% | |
| Profit before tax | £2,849,786 | £1,823,845 | £2,539,158 | £2,369,823 | -6.7% | |
| Net profit | — | — | £1,955,128 | £1,762,309 | -9.9% | |
| Cash | £539,553 | £1,381,207 | £1,160,206 | £967,208 | -16.6% | |
| Total assets less current liabilities | £26,072,576 | £27,561,906 | £21,442,166 | £23,189,045 | +8.1% | |
| Net assets | £24,901,195 | £26,328,721 | £10,325,947 | £11,088,256 | +7.4% | |
| Equity | £24,901,195 | £26,328,721 | £10,325,947 | £11,088,256 | +7.4% | |
| Average employees | 29 | 30 | 27 | 34 | +25.9% | |
| Wages | — | — | £1,373,681 | £1,714,844 | +24.8% | |
| Directors' remuneration | — | — | £268,250 | £300,489 | +12% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 34.5% | 26.0% | 29.6% | 27.2% | |
| Net margin | — | — | 18.2% | 14.9% | |
| Return on capital employed | 13.0% | 8.2% | 14.8% | 13.8% | |
| Current ratio | — | — | 2.94x | 2.19x | |
| Interest cover | 6.28x | 5.16x | 4.96x | 3.84x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- GRAY FORKLIFT SERVICES LIMITED 1992-06-30 → present
- EAGERENSURE LIMITED 1992-05-04 → 1992-06-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors therefore have a reasonable expectation that the company have adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRAIG, John William | Director | 2018-08-01 | May 1965 | British |
| ROBERTSON, Keith | Director | 2018-08-01 | Apr 1968 | British |
| SCOTT, Stephen James | Director | 2015-07-03 | Feb 1978 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKSTOCK, Gordon Charles | Secretary | 1998-01-05 | 2000-07-31 |
| GERVAISE, Terence Patrick | Secretary | 1996-12-16 | 1998-01-05 |
| GRAY, Gladys Margaret | Secretary | 2002-07-31 | 2015-07-03 |
| GRAY, Gladys Margaret | Secretary | 1992-06-23 | 1996-12-16 |
| MACPHAIL, Dennis Mckinnon | Secretary | 2000-08-11 | 2002-07-31 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 1992-05-04 | 1992-06-23 |
| DENT, Colin Gordon | Director | 1996-12-16 | 1998-06-01 |
| GRAY, Gladys Margaret | Director | 2002-07-31 | 2015-07-03 |
| GRAY, Gladys Margaret | Director | 1992-06-23 | 1996-12-16 |
| GRAY, Peter Campbell | Director | 2002-07-31 | 2018-08-01 |
| GRAY, Peter Campbell | Director | 1992-06-23 | 2000-07-07 |
| HEDLEY, Arthur Edgar | Director | 1996-12-16 | 2002-07-31 |
| LAW, William Ian | Director | 1996-12-16 | 2000-05-31 |
| MACPHAIL, Dennis Mckinnon | Director | 1998-11-02 | 2002-07-31 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 1992-05-04 | 1992-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Campbell Gray | Individual | Significant influence | 2016-04-06 | Ceased 2018-08-01 |
| Gray Development Company Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-11 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-11 | AA | accounts | Accounts with accounts type small | |
| 2022-07-13 | AA | accounts | Accounts with accounts type small | |
| 2022-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AAMD | accounts | Accounts amended with accounts type full | |
| 2021-09-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2021-04-29 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2021-04-29 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2021-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.