MENTAL HEALTH CARE (CLWYD) LIMITEDActive

Company number 02120462Private limited companyIncorporated 1987

Key figures

£2,492,835+26.4%

Net assets 2023/24

+26.5%

Average annual growth 2019/20–2023/24

Ratios

2023/24

86.4%

Equity ratio

6.9×

Current ratio

<0.1×

Cash ratio

31.0%

Profit margin

20.9%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2023/24

	2019/20	2021/22	2022/23	2023/24
Turnover	894,524	1,096,632	1,352,041	1,680,058
Profit for the year	83,700	371,358	288,831	520,757
Cash at bank and in hand	4,543	9,291	7,605	7,822
Total assets	1,322,642	2,143,408	2,540,468	2,884,636
Total liabilities	74,491	432,701	536,609	353,380
Net assets / total equity	1,230,651	1,683,247	1,972,078	2,492,835
Average number of employees	28	30	28	31

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The Company's principal activity is the provision of residential care for people with mental health conditions and challenging behaviour.

As described in the company's latest filed accounts.

Summary: MENTAL HEALTH CARE (CLWYD) LIMITED

Company

MENTAL HEALTH CARE (CLWYD) LIMITED is a private limited company registered with Companies House under company number 02120462. It was incorporated on 7 Apr 1987. Its status is active. The registered office is in Llandyrnog (LL16). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files audit-exempt subsidiary. Turnover was £1,680,058. Profit for the year was £520,757. Net assets were £2,492,835, up 26.4% on the previous year. Cash at bank and in hand was £7,822. Total assets were £2,884,636 and total liabilities £353,380. The company had an average of 31 employees. Figures are available for 4 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 23 Nov 2026.