MARIA MALLABAND CARE GROUP LIMITED
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Cash
£4.9m
+65.4% highest in 4 filed years
Net assets
£4.9m
+393.5% first positive since 2024
Employees
2,913
-1.4% vs 2024
Profit before tax
£7.2m
+178.9% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £105,069,000 | £118,086,000 | £132,942,000 | £138,198,000 | +4% | |
| Operating profit | -£1,121,000 | £2,851,000 | -£8,100,000 | £8,786,000 | +208.5% | |
| Profit before tax | -£1,775,000 | £1,285,000 | -£9,160,000 | £7,226,000 | +178.9% | |
| Net profit | -£1,431,000 | £369,000 | -£8,407,000 | £6,595,000 | +178.4% | |
| Cash | £1,643,000 | £2,343,000 | £2,971,000 | £4,914,000 | +65.4% | |
| Total assets less current liabilities | £16,126,000 | £16,588,000 | £872,000 | £15,191,000 | +1,642.1% | |
| Net assets | £6,362,000 | £6,731,000 | -£1,676,000 | £4,919,000 | +393.5% | |
| Equity | £6,362,000 | £6,731,000 | -£1,676,000 | £4,919,000 | +393.5% | |
| Average employees | 2,501 | 2,865 | 2,955 | 2,913 | -1.4% | |
| Wages | £65,680,000 | £72,604,000 | £82,186,000 | £82,211,000 | 0% | |
| Directors' remuneration | £1,129,000 | £1,865,000 | £4,970,000 | £3,071,000 | -38.2% | |
| Directors' pension contributions | — | — | £61,000 | £228,000 | +273.8% | |
| Highest paid director | £451,000 | £693,000 | £1,909,000 | £730,000 | -61.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | -1.1% | 2.4% | -6.1% | 6.4% | |
| Net margin | -1.4% | 0.3% | -6.3% | 4.8% | |
| Return on capital employed | -7.0% | 17.2% | -928.9% | 57.8% | |
| Gearing (liabilities / total assets) | 84.5% | 86.3% | 102.8% | 97.4% | |
| Current ratio | — | 1.22x | 0.98x | 1.07x | |
| Interest cover | -1.71x | 1.82x | -7.64x | 5.63x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- MARIA MALLABAND CARE GROUP LIMITED 2006-12-07 → present
- MARIA MALLABAND NURSING HOMES LIMITED 1996-03-21 → 2006-12-07
- WILLOUGHBY (77) LIMITED 1995-12-08 → 1996-03-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the historic net liabilities position, the current trading of the business and note that the company has historically relied on the provision of financial support from other entities that are under the control of the controlling shareholder, Mr P Burgan.”
Group structure
- MARIA MALLABAND CARE GROUP LIMITED · parent
- Maria Mallaband Limited 100%
- Maria Mallaband Care Homes Limited 100%
- Maria Mallaband Care Homes (2) Limited 100%
- Bowerfield House Limited 100%
- Chalemere Limited 100%
- Monread Lodge Nursing Home Limited 100%
- Thomas Henry Mallaband Limited 100%
- Millais View Limited 100%
- Maria Mallaband Properties (4) Limited 100%
- Maria Mallaband Properties (5) Limited 100%
- Maria Mallaband 6 Limited 100%
- Maria Mallaband 7 Limited 100%
- Maria Mallaband 9 Limited 100%
- Maria Mallaband 11 Limited 100%
- Maria Mallaband 12 Limited 100%
- Ripon Stourport Care Limited 100%
- Maria Mallaband 14 Limited 100%
- Maria Mallaband 16 Limited 100%
- Acer Healthcare Operations Limited 100%
- Maria Mallaband 15 Limited 100%
- Maria Mallaband 17 Limited 100%
- Maria Mallaband 13 Limited 100%
- Dolphin Care Homes Group Limited 100%
- MMCG (CCH) (Earsdon) Limited 100%
- MMCG (CCH) (Gateford) Limited 100%
Significant events
- “Following the reporting date, the company entered into an agreement to dispose of its shareholdings in a number of entities to MMCG Topco Limited, with completion expected by the end of August 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURGAN, Lynne Frances | Director | 2009-03-09 | Apr 1957 | British |
| BURGAN, Philip John | Director | 1996-04-01 | Dec 1951 | British |
| BURNS, Jordan | Director | 2024-07-08 | Oct 1993 | British |
| LOCK, Jason David | Director | 2018-12-17 | Aug 1972 | British |
| WALKER, Mark | Director | 2024-07-08 | Aug 1966 | British |
| WOMACK, Christopher John | Director | 2020-10-08 | Aug 1972 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAGAN, Peter Gervais | Secretary | 2019-04-05 | 2021-12-31 |
| HIGGINS, Paul Antony | Secretary | 2005-03-04 | 2008-10-06 |
| TWAROWSKI, Maria Elizabeth | Secretary | 1996-04-01 | 2005-03-04 |
| WILLOUGHBY CORPORATE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1995-12-08 | 1996-04-01 |
| BALL, Christopher | Director | 2008-10-06 | 2020-10-08 |
| CRADDOCK, Victoria | Director | 2020-10-08 | 2021-05-12 |
| DALLISON, Adrian John | Director | 2025-04-02 | 2026-07-01 |
| DINWOODIE, James Kenneth | Director | 2023-02-01 | 2024-05-13 |
| FAGAN, Peter Gervais | Director | 2010-04-29 | 2019-04-05 |
| HARRIS, Daren Robert | Director | 2021-04-20 | 2022-12-08 |
| HIGGINS, Paul Antony | Director | 2005-03-04 | 2008-10-06 |
| MANGERA, Farouk | Director | 2024-07-08 | 2026-09-04 |
| MCLAUCHLAN, John Hamilton | Director | 2004-09-20 | 2004-10-11 |
| MCPARTLAN, Paul Louis | Director | 2026-01-01 | 2026-08-01 |
| MYERS, Nigel | Director | 2020-10-08 | 2021-03-12 |
| THOMAS, Grace | Director | 2012-01-09 | 2021-02-25 |
| TWAROWSKI, Maria Elizabeth | Director | 1996-04-01 | 2011-06-16 |
| WALSH, Paul Michael | Director | 2024-01-18 | 2025-04-22 |
| WRIGHT, John Charles | Director | 2009-03-09 | 2016-02-08 |
| WILLOUGHBY CORPORATE REGISTRARS LIMITED | Corporate Nominee Director | 1995-12-08 | 1996-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mmcg Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 268 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type group | |
| 2026-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-04 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-22 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2026-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type group | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-07 | AA | accounts | Accounts with accounts type group | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.