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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

GRAYCEE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
2.85×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-17.3%
Return on assets (net) (2017)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09028195
Founded07/05/2014
PurposeHospital activities
Address22 Pochins Bridge Road, Wigston, Leicester, LE18 4NR
Confirmation StatementNext due: 21/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/05/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

31/05/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2023

View file in Documents

07/05/2014

Appointed Patience Dube (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Patience Dube

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/05/2017

87.5%
Patience Dube

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/05/2017

87.5%

Officers & directors

Patience Dube

Secretary

Appointed: 07/05/2014

—
Patience Dube

Director

Appointed: 07/05/2014

—

Ownership Timeline (1 changes)

07/05/2017

Appointed Patience Dube (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

22 Pochins Bridge Road

Wigston

Leicester

LE18 4NR

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £8.4K

Key figures

Profit / (loss)

2015£8,416
2016£7,223
2017£5,977
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£8,417
2016£7,224
2017£5,968
2018£4,009
2019£2,852
2020£3,598
2021£24,020
2022£15,401
2023£19,060
2024£18,003

Net Assets Liabilities

2015—
2016—
2017£5,968
2018£4,009
2019£2,852
2020£3,598
2021£24,020
2022£15,401
2023£19,060
2024£18,003

Equity

2015—
2016—
2017£5,968
2018£4,009
2019£2,852
2020£3,598
2021£24,020
2022£15,401
2023£19,060
2024£18,003

Current Assets

2015£6,397
2016£6,411
2017£5,801
2018£5,800
2019£5,800
2020£4,626
2021£42,151
2022£22,207
2023£25,288
2024£22,207

Net Current Assets Liabilities

2015£3,997
2016£3,909
2017£3,758
2018£2,904
2019£2,852
2020£3,598
2021£39,020
2022£6,806
2023£19,060
2024£18,003

Total Assets Less Current Liabilities

2015£8,417
2016£7,224
2017£5,968
2018£4,009
2019£2,852
2020£3,598
2021£39,020
2022£15,401
2023£19,060
2024£18,003

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021£39,351
2022—
2023—
2024—

Debtors

2015£0
2016£5,800
2017£5,800
2018—
2019—
2020—
2021£1,850
2022—
2023—
2024—

Creditors

2015—
2016—
2017£2,043
2018£2,896
2019£2,948
2020£1,028
2021£15,000
2022£6,806
2023£6,228
2024£4,204

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£331
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£2,800
2022—
2023—
2024—

Number Shares Allotted

20151
20161
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£15,000
2022—
2023—
2024—

Called Up Share Capital

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£6,397
2016£611
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£2,400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£2,400
2016£2,502
2017£2,033
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£4,420
2016£3,315
2017£2,210
2018£1,105
2019£0
2020—
2021—
2022£22,207
2023£25,288
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£8,417
2016£7,224
2017£5,978
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2015£0
2016£5,800
2017£5,800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£8,416
2016£7,223
2017£5,977
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2015£2,400
2016£2,502
2017£2,033
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£8,417
2016£7,224
2017£5,978
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£4,420
2016£3,315
2017£2,210
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£5,525
2016£0
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£5,525
2016£5,525
2017£5,525
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1,105
2016£2,210
2017£3,315
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1,105
2016£1,105
2017£1,105
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021£950
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£1,850
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£8,416£7,223£5,977———————
Total assets£8,417£7,224£5,968£4,009£2,852£3,598£24,020£15,401£19,060£18,003
Net Assets Liabilities——£5,968£4,009£2,852£3,598£24,020£15,401£19,060£18,003
Equity——£5,968£4,009£2,852£3,598£24,020£15,401£19,060£18,003
Current Assets£6,397£6,411£5,801£5,800£5,800£4,626£42,151£22,207£25,288£22,207
Net Current Assets Liabilities£3,997£3,909£3,758£2,904£2,852£3,598£39,020£6,806£19,060£18,003
Total Assets Less Current Liabilities£8,417£7,224£5,968£4,009£2,852£3,598£39,020£15,401£19,060£18,003
Cash Bank On Hand——————£39,351———
Debtors£0£5,800£5,800———£1,850———
Creditors——£2,043£2,896£2,948£1,028£15,000£6,806£6,228£4,204
Trade Creditors Trade Payables——————£331———
Other Creditors——————£2,800———
Number Shares Allotted111———————
Par Value Share£1£1£1———————
Average Number Employees During Period————111111
Bank Borrowings——————£15,000———
Called Up Share Capital£1£1£1———————
Cash Bank In Hand£6,397£611£1———————
Creditors Due After One Year£2,400—————————
Creditors Due Within One Year£2,400£2,502£2,033———————
Fixed Assets£4,420£3,315£2,210£1,105£0——£22,207£25,288—
Net Assets Liabilities Including Pension Asset Liability£8,417£7,224£5,978———————
Other Debtors Due After One Year£0£5,800£5,800———————
Profit Loss Account Reserve£8,416£7,223£5,977———————
Secured Debts£2,400£2,502£2,033———————
Share Capital Allotted Called Up Paid£1£1£1———————
Shareholder Funds£8,417£7,224£5,978———————
Tangible Fixed Assets£4,420£3,315£2,210———————
Tangible Fixed Assets Additions£5,525£0£0———————
Tangible Fixed Assets Cost Or Valuation£5,525£5,525£5,525———————
Tangible Fixed Assets Depreciation£1,105£2,210£3,315———————
Tangible Fixed Assets Depreciation Charged In Period£1,105£1,105£1,105———————
Total Inventories——————£950———
Trade Debtors Trade Receivables——————£1,850———

Documents

Gazette Filings Brought Up To Date

03/06/2026

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Confirmation statement

02/06/2026

View

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Dissolved Compulsory Strike Off Suspended

13/05/2026

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Gazette Notice Compulsory

28/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

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100.2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-5.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-14.2%
YoY total assets (2015 vs 2016)
-14.2%
YoY net current assets (2015 vs 2016)
-2.2%
YoY profit / (loss) (2016 vs 2017)
-17.3%
YoY total assets (2016 vs 2017)
-17.4%
  2. –
  3. –
  4. –GRAYCEE LTD
YoY net current assets (2016 vs 2017)
-3.9%
YoY total assets (2017 vs 2018)
-32.8%
YoY net current assets (2017 vs 2018)
-22.7%
YoY total assets (2018 vs 2019)
-28.9%
YoY net current assets (2018 vs 2019)
-1.8%
YoY total assets (2019 vs 2020)
+26.2%
YoY net current assets (2019 vs 2020)
+26.2%
YoY total assets (2020 vs 2021)
+567.6%
YoY net current assets (2020 vs 2021)
+984.5%
YoY total assets (2021 vs 2022)
-35.9%
YoY net current assets (2021 vs 2022)
-82.6%
YoY total assets (2022 vs 2023)
+23.8%
YoY net current assets (2022 vs 2023)
+180%
YoY total assets (2023 vs 2024)
-5.5%
YoY net current assets (2023 vs 2024)
-5.5%
CAGR total assets (2015–2024)
+8.8%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2017)
100.2%

Working capital & liquidity

Current ratio (2015)
2.67×
Net current assets (2015)
£3,997
Current ratio (2016)
2.56×
Net current assets (2016)
£3,909
Current ratio (2017)
2.85×
Net current assets (2017)
£3,758
Net current assets (2018)
£2,904
Net current assets (2019)
£2,852
Net current assets (2020)
£3,598
Net current assets (2021)
£39,020
Net current assets (2022)
£6,806
Net current assets (2023)
£19,060
Net current assets (2024)
£18,003

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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