MMCG (CCH) LIMITED
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Cash
£3.3m
+107.2% highest in 3 filed years
Net assets
-£8.2m
-24.3% lowest in 3 filed years
Employees
1,312
+3.4% highest in 3 filed years
Profit before tax
-£1.3m
-37.7% vs 2024
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.
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £49,615,000 | £50,072,000 | £53,212,000 | +6.3% | |
| Operating profit | -£1,642,000 | -£807,000 | -£1,105,000 | -36.9% | |
| Profit before tax | -£1,965,000 | -£932,000 | -£1,283,000 | -37.7% | |
| Net profit | -£395,000 | -£746,000 | -£1,600,000 | -114.5% | |
| Cash | £1,044,000 | £1,614,000 | £3,344,000 | +107.2% | |
| Total assets less current liabilities | -£5,820,000 | -£6,577,000 | -£8,144,000 | -23.8% | |
| Net assets | -£5,849,000 | -£6,595,000 | -£8,195,000 | -24.3% | |
| Equity | -£5,849,000 | -£6,595,000 | -£8,195,000 | -24.3% | |
| Average employees | 1,249 | 1,269 | 1,312 | +3.4% | |
| Wages | £28,170,000 | £30,167,000 | £32,674,000 | +8.3% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -3.3% | -1.6% | -2.1% | |
| Net margin | -0.8% | -1.5% | -3.0% | |
| Gearing (liabilities / total assets) | 151.8% | 126.2% | 120.4% | |
| Current ratio | 0.51x | 0.71x | 0.76x | |
| Interest cover | -5.08x | -6.46x | -6.21x |
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
- MMCG (CCH) LIMITED 2024-05-02 → present
- COUNTRYWIDE CARE HOMES LIMITED 2011-06-06 → 2024-05-02
- PRINCIPLE CARE HOMES LIMITED 2011-04-04 → 2011-06-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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...”
Group structure
- MMCG (CCH) LIMITED · parent
- MMCG (CCH) (2) Limited 100%
- MMCG (CCH) (3) Limited 100%
- MMCG (CCH) (Belmont) Limited 100%
- MMCG (CCH) (Acorn) Limited 100%
- MMCG (CCH) (Croft) Limited (formerly MMCG (CCH) (4) Limited) 100%
- MMCG (CCH) (5) Limited 100%
- MMCG (CCH) (Howgate) Limited 100%
- MMCG (CCH) (Manor) Limited 100%
- MMCG (CCH) (Barnes) Limited 100%
Significant events
- “Subsequent to the balance sheet date, the Directors have proposed the disposal of the MMCG (CCH) Limited Group, in line with the proposed strategic restructuring of the Group headed by MMCG Topco Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURGAN, Lynne Frances | Director | 2011-09-30 | Apr 1957 | British |
| BURGAN, Philip John | Director | 2011-04-04 | 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 | 2011-09-30 | Aug 1972 | British |
| WRIGHT, John Charles | Director | 2015-03-02 | May 1949 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAGAN, Peter Gervais | Secretary | 2019-04-05 | 2021-12-31 |
| BALL, Christopher | Director | 2011-04-04 | 2020-10-08 |
| BURGAN, James Edward | Director | 2011-09-30 | 2023-01-16 |
| CHAPMAN, Christina | Director | 2022-01-14 | 2023-09-30 |
| CRADDOCK, Victoria | Director | 2011-09-30 | 2021-05-17 |
| DALLISON, Adrian John | Director | 2025-04-02 | 2026-07-01 |
| DELIC, Dzenana | Director | 2011-09-30 | 2021-01-31 |
| DINWOODIE, James Kenneth | Director | 2023-02-01 | 2024-05-13 |
| FAGAN, Peter Gervais | Director | 2011-04-04 | 2019-04-05 |
| HARRIS, Daren Robert | Director | 2021-04-20 | 2022-12-08 |
| MANGERA, Farouk | Director | 2024-07-08 | 2026-09-04 |
| MCPARTLAN, Paul Louis | Director | 2026-01-01 | 2026-08-01 |
| MYERS, Nigel | Director | 2020-10-08 | 2021-03-12 |
| WALSH, Paul Michael | Director | 2022-01-14 | 2025-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mmcg Topco Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-19 | Active |
| Mr Philip John Burgan | Individual | Shares 25–50%, Voting 75–100%, Appoints directors | 2016-06-30 | Ceased 2024-04-19 |
Filing timeline
Last 20 of 158 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-02 CERTNM Certificate change of name company PDF
| 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 | |
| 2026-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-07 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with 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 | |
| 2024-05-02 | CERTNM | change-of-name | Certificate change of name company |
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.