MENTAL HEALTH CARE (ST DAVID'S) LTD.Active
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 4,400,187 | 5,441,961 | 6,494,371 | 7,822,084 |
| Profit for the year | -543,553 | 742,765 | 856,183 | 1,041,439 |
| Cash at bank and in hand | 9,443 | 4,691 | 15,263 | 10,240 |
| Total assets | 465,434 | 4,607,335 | 5,384,703 | 5,338,732 |
| Total liabilities | 4,645,796 | 4,211,441 | 4,033,598 | 2,931,222 |
| Net assets / total equity | -127,204 | 342,649 | 1,198,832 | 2,240,271 |
| Average number of employees | 123 | 107 | 112 | 134 |
| Average pay (per year) | — | — | — | 33,056 |
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 2024The Company's principal activity is the provision of residential care for people with learning disabilities and challenging behaviour.
As described in the company's latest filed accounts.
Summary: MENTAL HEALTH CARE (ST DAVID'S) LTD.
Company
MENTAL HEALTH CARE (ST DAVID'S) LTD. is a private limited company registered with Companies House under company number 02717832. It was incorporated on 27 May 1992. 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 £7,822,084. Profit for the year was £1,041,439. Net assets were £2,240,271, up 86.9% on the previous year. Cash at bank and in hand was £10,240. Total assets were £5,338,732 and total liabilities £2,931,222. The company had an average of 134 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.