M & D CARE GROUP LIMITED

Active
Company number 10875633Private limited companyIncorporated 2017

Key figures

£773,694-2.5%
Net assets 2023/24
-6.4%
Average annual change 2020–2023/24
0250 k500 k750 k1 m202020212022/232023/24

M & D CARE GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24

Sector comparison

SIC 87200

Where the company stands among the 7,128 active companies whose first SIC code is 87200 (Residential care activities for learning difficulties, mental health and substance abuse).

Company age9.3 years
Older than 81% · median 4.0 years
Largest in this sector by net assets
  1. ST ANDREW'S HEALTHCARE£191.3m
  2. GAINFORD CARE HOMES LIMITED£92.6m
  3. HF TRUST LIMITED£44.4m
  4. VOYAGE 1 LIMITED£39.3m
  5. PRAXIS CARE£31.4m
  6. CYGNET LEARNING DISABILITIES MIDLANDS LIMITED£28.3m
  7. ISAND LIMITED£23.2m
  8. THE WILF WARD FAMILY TRUST£22.5m
  9. CYGNET CLIFTON LIMITED£19.8m
  10. CARE MANAGEMENT GROUP LIMITED£18.3m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant. The line on each bar marks the median.

Summary: M & D CARE GROUP LIMITED

What kind of company is it?

M & D CARE GROUP LIMITED is a private limited company registered with Companies House under company number 10875633. It was incorporated on 20 Jul 2017. Its status is active. The registered office is in London (EC3M). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).

How is the company doing financially?

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files audit-exempt subsidiary. Loss for the year was £19,523. Net assets were £773,694, down 2.5% on the previous year. Cash at bank and in hand was £2,481. Total assets were £1,426,469 and total liabilities £4,418,935. The company had an average of 2 employees. Figures are available for 4 financial years (2020–2023/24).

How does it compare with similar companies?

Compared with 7,128 active companies whose first SIC code is 87200: It is older than 81% of them (median age 4.0 years).

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered. 3 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Apr 2027.

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £59,259.

History
2022/23£59,259
2021£211,852
2020£194,963
Filed accounts2020–2023/24
202020212022/232023/24
Profit for the year182,741165,335-43,339-19,523
Cash at bank and in hand1,2571,2821,2932,481
Total assets2,325,5531,812,4091,365,3621,426,469
Total liabilities——4,398,2244,418,935
Net assets / total equity942,332895,815793,217773,694
Average number of employees30941722
Average pay (per year)21,150———
Dividends paid194,963211,852-59,259—

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.

History

31 events
  1. Sarah Jane FULLER resignedDirector
  2. Ed BELLEW resignedDirector
  3. AZTEC FINANCIAL SERVICES (UK) LIMITED resignedSecretary (corporate)
  4. MUFG CORPORATE GOVERNANCE LIMITED appointedSecretary (corporate)
  5. Andrew Stewart James DAFFERN appointedDirector
  6. Matthew YOUNG resignedDirector
  7. Sarah Jane FULLER appointedDirector
  8. Ed BELLEW appointedDirector
Earlier events (23)
  1. Matthew YOUNG appointedDirector
  2. AZTEC FINANCIAL SERVICES (JERSEY) LIMITED resignedSecretary (corporate)
  3. AZTEC FINANCIAL SERVICES (JERSEY) LIMITED appointedSecretary (corporate)
  4. AZTEC FINANCIAL SERVICES (UK) LIMITED appointedSecretary (corporate)
  5. Financial year endedAccounts filed at Companies House
  6. Financial year 2023/24 endedAccounts: net assets £773.7k, 2 employees
  7. Steffan Alan Martin BOWEN resignedDirector
  8. Michelle MARTIN resignedDirector
  9. Andrew Joseph DAWBER appointedDirector
  10. Thomas Clifford PRIDMORE appointedDirector
  11. Chp Investments 1 Limited registered as a person with significant control
  12. M & D Care Operations Limited ceased to be a person with significant control
  13. Financial year 2022/23 endedAccounts: net assets £793.2k, 2 employees
  14. M & D Care Operations Limited registered as a person with significant control
  15. Mr Steffan Alan Martin Bowen ceased to be a person with significant control
  16. Mrs Michelle Martin ceased to be a person with significant control
  17. Financial year 2021 endedAccounts: net assets £895.8k, 417 employees
  18. Financial year 2020 endedAccounts: net assets £942.3k, 309 employees
  19. Steffan Alan Martin BOWEN appointedDirector
  20. Michelle MARTIN appointedDirector
  21. Mr Steffan Alan Martin Bowen registered as a person with significant control
  22. Mrs Michelle Martin registered as a person with significant control
  23. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.