MCCARTHY & STONE (EXTRA CARE LIVING) LIMITED
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Cash
—
Latest balance sheet
Net assets
£9.4M
-35.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£6.8M
-146.9% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £69,300,000 | £54,400,000 | £14,200,000 | -73.9% | |
| Operating profit | £13,700,000 | £14,500,000 | -£6,700,000 | -146.2% | |
| Profit before tax | £13,600,000 | £14,500,000 | -£6,800,000 | -146.9% | |
| Net profit | £13,700,000 | £14,400,000 | -£5,100,000 | -135.4% | |
| Cash | £1,000,000 | £1,100,000 | — | — | |
| Total assets less current liabilities | £15,100,000 | £14,500,000 | — | — | |
| Net assets | £15,100,000 | £14,500,000 | £9,400,000 | -35.2% | |
| Equity | £15,100,000 | £14,500,000 | £9,400,000 | -35.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 19.8% | 26.7% | -47.2% | |
| Net margin | 19.8% | 26.5% | -35.9% | |
| Return on capital employed | 90.7% | 100.0% | — | |
| Gearing (liabilities / total assets) | 92.3% | 86.0% | — | |
| Current ratio | 1.08x | 1.16x | 1.11x | |
| Interest cover | — | — | -67.00x |
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 1 time since incorporation
- MCCARTHY & STONE (EXTRA CARE LIVING) LIMITED 2009-05-12 → present
- STONELY 9 LIMITED 2009-05-06 → 2009-05-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. As a result of the above considerations, the Directors consider that the Group has adequate resources in place from the date of the approval of these financial statements through to 30 April 2027 and have therefore adopted the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURRETT, Andrew John | Director | 2025-10-01 | Aug 1970 | British |
| DELL, Nicholas John | Director | 2020-09-28 | Apr 1960 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLE, Patrick David | Secretary | 2015-07-20 | 2019-12-06 |
| MADDOCK, Nicholas William | Secretary | 2014-07-07 | 2015-07-20 |
| ABELL, Martin James | Director | 2020-08-01 | 2024-05-01 |
| BAKER, Rowan Clare | Director | 2017-01-06 | 2020-07-31 |
| BATTY, Adam David | Director | 2020-01-20 | 2021-05-28 |
| BENNETT, Joanne Clare | Director | 2024-05-01 | 2025-08-29 |
| BROWN, Anna | Director | 2021-04-28 | 2022-11-01 |
| DAVIES, John | Director | 2012-08-31 | 2014-07-07 |
| DELL, Nicholas John | Director | 2018-12-05 | 2019-12-06 |
| ELLIOTT, Mark | Director | 2012-11-02 | 2014-02-17 |
| FENTON, Clive | Director | 2014-02-17 | 2018-08-31 |
| GREEN, Trevor Lindsay | Director | 2009-05-06 | 2012-08-31 |
| HOLE, Patrick David | Director | 2016-09-01 | 2019-12-06 |
| JENNINGS, Michael John | Director | 2015-10-28 | 2016-08-31 |
| LLOYD, Michael Samuel | Director | 2019-01-16 | 2021-06-04 |
| MADDOCK, Nicholas William | Director | 2012-08-31 | 2017-01-06 |
| NUNEZ, Alison Jane | Director | 2021-06-01 | 2023-10-31 |
| PHILLIPS, Howard Peter Stewart | Director | 2009-05-06 | 2012-08-31 |
| TONKISS, John Michael | Director | 2017-07-03 | 2025-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Patrick Grayken | Individual | Significant influence | 2021-01-28 | Active |
| Mccarthy & Stone Retirement Lifestyles Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-07 | CH01 | officers | Change person director company with change date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.