MEDICI HOLDINGS LTD.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +15.6%

  £5,600,223 → £6,471,146

• Cash

  +3.9%

  £1,694,059 → £1,759,902

• Net assets

  +3.5%

  £10,795,463 → £11,174,445

• Employees

  -1%

  103 → 102

• Operating profit

  -30.9%

  £1,309,536 → £905,128

• Profit before tax

  -47.8%

  £959,027 → £500,223

• Wages

  +10.8%

  £2,946,180 → £3,264,042

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. MEDICI HOLDINGS LTD. 2020-09-09 → present
2. MANOR GARDEN VILLAGES DEVELOPMENTS LIMITED 2006-10-25 → 2020-09-09

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. MEDICI HOLDINGS LTD. · parent
   1. Medici Real Estate Limited 100% · Property holding
   2. Medici Healthcare Limited 100% · Provision of residential care services for the elderly

Significant events

• “During the year, the Group continued to own its own investment property; Temple Grove Care Home... Temple Grove Care Home is currently rated with the CQC as 'Outstanding' and this has enabled the company to maintain a occupancy level of 90% +. The care home has an exceptional reputation within the local community and is able to offer nursing for complex care needs...”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.