MMCG (CCH) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-18 (in 11mo)
Last made up 2026-04-04
Watchouts
None on the register
Cash
£2M
+54.6% vs 2023
Net assets
-£7M
-12.8% vs 2023
Employees
1,269
+1.6% vs 2023
Profit before tax
-£932K
+52.6% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £49,615,000 | £50,072,000 | |
| Operating profit | -£1,642,000 | -£807,000 | |
| Profit before tax | -£1,965,000 | -£932,000 | |
| Net profit | -£395,000 | -£746,000 | |
| Cash | £1,044,000 | £1,614,000 | |
| Total assets less current liabilities | -£5,820,000 | -£6,577,000 | |
| Net assets | -£5,849,000 | -£6,595,000 | |
| Equity | -£5,849,000 | -£6,595,000 | |
| Average employees | 1,249 | 1,269 | |
| Wages | £28,170,000 | £30,167,000 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+0.9%
£49,615,000 £50,072,000
-
Cash
+54.6%
£1,044,000 £1,614,000
-
Net assets
-12.8%
-£5,849,000 -£6,595,000
-
Employees
+1.6%
1,249 1,269
-
Operating profit
+50.9%
-£1,642,000 -£807,000
-
Profit before tax
+52.6%
-£1,965,000 -£932,000
-
Wages
+7.1%
£28,170,000 £30,167,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -3.3% | -1.6% | |
| Net margin | -0.8% | -1.5% | |
| Return on capital employed | 28.2% | 12.3% | |
| Current ratio | 0.51x | 0.71x | |
| Interest cover | -5.08x | -6.46x |
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 — the current trading name was adopted 2024-05-02
- 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
“As such, the directors are satisfied that the MMCG Topco Group has adequate resources to continue to operate for the foreseeable future. For this reason, they continue to adopt the going concern basis for preparing the financial statements.”
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) (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
- “On 2 May 2024, the company changed its name from Countrywide Care Homes Limited to MMCG (CCH) Limited.”
- “On 12 October 2023, MMCG (CCH) (Gateford) Limited, a dormant entity, was disposed of and sold to Maria Mallaband Care Group Limited, a fellow group undertaking.”
- “In March 2024, the MMCG Topco Group entered into a three-year facility totalling £20m of funding, made up of a £12.5m term loan and a £7.5m revolving credit facility, on a variable interest rate.”
- “On 12 March 2024 the company satisfied in full a fixed and floating charge with Barclays Bank Plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 11 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 |
| DALLISON, Adrian John | Director | 2025-04-02 | Sep 1964 | British |
| LOCK, Jason David | Director | 2018-12-17 | Aug 1972 | British |
| MANGERA, Farouk | Director | 2024-07-08 | Aug 1977 | British |
| MCPARTLAN, Paul Louis | Director | 2026-01-01 | May 1970 | 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 11 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 |
| 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 |
| 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 152 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-02 CERTNM Certificate change of name company PDF
- 2024-04-30 RESOLUTIONS Resolution
- 2024-04-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-24 | MA | incorporation | Memorandum articles | |
| 2024-04-23 | SH06 | capital | Capital cancellation shares | |
| 2024-04-23 | SH03 | capital | Capital return purchase own shares | |
| 2024-04-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.