MENTAL HEALTH CARE (U.K) LIMITEDActive
Key figures
MENTAL HEALTH CARE (U.K) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 16,383 | -4,051,625 | -3,426,631 | -3,129,547 | -3,189,342 |
| Cash at bank and in hand | 245,514 | 3,733,738 | 3,364,797 | 2,853,050 | 789,445 |
| Total assets | 31,141,599 | 31,729,170 | 32,453,248 | 31,269,922 | 34,880,555 |
| Total liabilities | 5,354,227 | 9,863,501 | 14,014,210 | 15,960,431 | 22,760,406 |
| Net assets / total equity | 25,787,372 | 21,865,669 | 18,439,038 | 15,309,491 | 12,120,149 |
| Average number of employees | 820 | 0 | 0 | 0 | 0 |
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 2025The Company's principal activity is the management of a group of companies engaged in the care of adults with learning difficulties, autism and mental health conditions. The Group carries out this activity by operating residential care homes and hospitals which are directly owned and operated by subsidiary companies.
As described in the company's latest filed accounts.
Summary: MENTAL HEALTH CARE (U.K) LIMITED
Company
MENTAL HEALTH CARE (U.K) LIMITED is a private limited company registered with Companies House under company number 02206038. It was incorporated on 16 Dec 1987. Its status is active. The registered office is in Llandyrnog (LL16). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Loss for the year was £3,189,342. Net assets were £12,120,149, down 20.8% on the previous year. Cash at bank and in hand was £789,445. Total assets were £34,880,555 and total liabilities £22,760,406. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
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 31 Oct 2026.