MCB INVESTMENTS LIMITED

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

  -12%

  £9,197,645 → £8,097,235

• Cash

  +3.3%

  £2,426,936 → £2,508,059

• Net assets

  +6.5%

  £5,686,722 → £6,057,261

  highest in 3 filed years

• Employees

  -12.4%

  217 → 190

• Operating profit

  -42.9%

  £1,313,161 → £750,049

• Profit before tax

  -51.9%

  £972,622 → £468,082

• Wages

  -2.3%

  £4,658,072 → £4,550,689

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. MCB INVESTMENTS LIMITED 2012-01-20 → present
2. CBPN INVESTMENT LIMITED 2007-03-19 → 2012-01-20

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director, therefore, has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and has continued to adopt the going concern basis in preparing the financial statements.”

Group structure

1. MCB INVESTMENTS LIMITED · parent
   1. Avon Care Homes Limited 100% · England and Wales · operation of nursing and residential homes
   2. Sutton Veny House Limited 100% · England and Wales · operation of nursing and residential homes
   3. Pondsmead (Shepton Mallet) Limited 100% · England and Wales · operation of nursing and residential homes

Significant events

• “During the 2023 year end, the parent company was subject to a bank fraud, which resulted in a write off to the group profit and loss account of £1,059,105, which was included in exceptional costs. As at the date of approval of the financial statements, legal proceedings were ongoing in relation to the fraud. The outcome of the proceedings is still uncertain and therefore no contingent assets has been recognised in respect of the potential recovery of some or all of the lost funds.”

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.