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GRAY & ADAMS GROUP LIMITED

#SC230241 · Active · Incorporated 2002-04-11 (24y 3m) · Last filing 2026-04-16 (3mo ago)
Consumer Discretionary · SIC 29202 · C Manufacturing · Full accounts
Accounts due 2027-01-31 (in 7 months) · Confirmation due 2027-04-25 (in 10 months) · No watchouts on the register

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Cash

£681

-13.8% lowest in 3 filed years

Net assets

£17M

0% vs 2024

Employees

0

Average over period

Profit before tax

£12M

+754.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-02

Metric Trend 2023-04-302024-04-262025-05-02 Δ vs prior
Turnover ——— —
Operating profit ——— —
Profit before tax £1,399,910£1,399,892£11,959,891 +754.3%
Net profit £1,399,910£1,399,865£11,959,918 +754.4%
Cash £898£790£681 -13.8%
Total assets less current liabilities £17,428,709£17,428,601£17,428,492 0%
Net assets —£17,428,574£17,428,492 0%
Equity £17,428,709£17,428,574£17,428,492 0%
Average employees 0—0 —
Wages ——— —
Directors' remuneration ——— —

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 2023-04-302024-04-262025-05-02
Current ratio —28.52x28.52x

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 3 times since incorporation

  1. GRAY & ADAMS GROUP LIMITED 2010-11-18 → present
  2. SF 031209 LIMITED 2010-05-25 → 2010-11-18
  3. GRAY & ADAMS HOLDINGS LIMITED 2002-08-06 → 2010-05-25
  4. BLP 2002-27 LIMITED 2002-04-11 → 2002-08-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This expectation has been formed having considered the company's financial position and its forecast future cash flows for a period of at least 12 months from the date of approval of the financial statements.”

Group structure

  1. GRAY & ADAMS GROUP LIMITED · parent
    1. Gray & Adams (Doncaster) Limited 60% · Scotland · Manufacture and repair of refrigerated and dry freight vehicles
    2. Gray & Adams (Dunfermline) Limited 100% · Scotland · Manufacture and repair of refrigerated and dry freight vehicles
    3. Gray & Adams (Ireland) Limited 100% · Northern Ireland · Manufacture and repair of refrigerated and dry freight vehicles
    4. Gray & Adams Limited 100% · Scotland · Manufacture and repair of refrigerated and dry freight vehicles

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 10 resigned

Name Role Appointed Born Nationality
SUTHERLAND, Andrew Secretary 2022-05-31 — —
GRAY, Peter Director 2002-05-31 May 1958 Scottish
GRAY JUNIOR, James Joshua Director 2002-05-31 Jul 1955 British
PHILPOT, Marie Frances Director 2002-05-31 Aug 1969 British
SUTHERLAND, Andrew Director 2022-10-14 Apr 1986 British
Show 10 resigned officers
Name Role Appointed Resigned
MITCHELL, Paul Watt Secretary 2011-11-16 2013-04-30
SMITH, Derek Secretary 2010-03-15 2011-11-16
SMITH, John Secretary 2013-04-30 2022-05-14
WATT, James Lawrence Secretary 2002-05-31 2010-03-15
BLP SECRETARIES LIMITED Corporate Nominee Secretary 2002-04-11 2002-05-31
GRANT, Mark Alexander Director 2013-08-12 2022-05-09
GRAY, Lewis Beedie Director 2002-05-31 2015-04-01
MITCHELL, Paul Watt Director 2011-11-16 2013-04-30
BLP CREATIONS LIMITED Corporate Nominee Director 2002-04-11 2002-05-31
BLP FORMATIONS LIMITED Corporate Nominee Director 2002-04-11 2002-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gray & Adams Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-26 AA accounts Accounts with accounts type full PDF
2025-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-26 AA accounts Accounts with accounts type full PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type full PDF
2023-10-19 CH01 officers Change person director company with change date PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 AA accounts Accounts with accounts type full
2022-10-24 AP01 officers Appoint person director company with name date PDF
2022-06-14 TM02 officers Termination secretary company with name termination date PDF
2022-06-14 AP03 officers Appoint person secretary company with name date PDF
2022-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-13 TM01 officers Termination director company with name termination date PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-18 AA accounts Accounts with accounts type full PDF
2020-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 AA accounts Accounts with accounts type full
2019-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page