MH 4 LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£831K
-28.2% vs 2023
Net assets
£7M
+2.3% highest in 4 filed years
Employees
29
+16% highest in 4 filed years
Profit before tax
£918K
-46.5% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,260,996 | £17,290,075 | |
| Operating profit | — | — | — | — | £1,709,594 | £905,385 | |
| Profit before tax | — | — | — | — | £1,714,686 | £917,620 | |
| Net profit | — | — | — | — | £1,335,935 | £680,189 | |
| Cash | — | — | — | — | £1,157,123 | £831,373 | |
| Total assets less current liabilities | £5,168,757 | £5,237,725 | — | — | £6,907,479 | £7,053,559 | |
| Net assets | — | — | — | — | £6,882,203 | £7,038,266 | |
| Equity | £5,168,757 | £5,237,725 | £5,447,385 | £6,102,486 | £6,882,203 | £7,038,266 | |
| Average employees | 3 | 3 | — | — | 25 | 29 | |
| Wages | — | — | — | — | £857,437 | £949,032 | |
| Directors' remuneration | — | — | — | — | £15,000 | £20,000 |
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
+0.2%
£17,260,996 £17,290,075
-
Cash
-28.2%
£1,157,123 £831,373
-
Net assets
+2.3%
£6,882,203 £7,038,266
-
Employees
+16%
25 29
highest in 4 filed years
-
Operating profit
-47%
£1,709,594 £905,385
-
Profit before tax
-46.5%
£1,714,686 £917,620
-
Wages
+10.7%
£857,437 £949,032
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.9% | 5.2% | |
| Net margin | — | — | — | — | 7.7% | 3.9% | |
| Return on capital employed | — | — | — | — | 24.7% | 12.8% | |
| Current ratio | — | — | — | — | 2.58x | 3.07x | |
| Interest cover | — | — | — | — | 1692.67x | 1191.30x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cook and Partners Limited
- 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 and 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
- MH 4 LIMITED · parent
- Evergood Associates Limited 1%
- Evergood Travel Limited 1%
- Evergood Property Limited 1%
- Evergood Money Limited 1%
- Evergood Health and Social Care Limited 1%
Significant events
- “The company is working on new ventures within the Medical Services sector, and other traditional recruitment services to compliment other subsidiary company activities. It is expected these ventures will be launched in 2024/25.”
- “The Director is planning for the financial year 2025 to be a year of consolidation after a two-year period which has seen turnover more than double. If this result is attained, it will be a significant achievement.”
- “Evergood Property Limited experienced a solid year in terms of occupancy across its portfolio of properties. The company made a significant loss of £170k after a long term tenant was removed from a property which required a complete refit.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEALY, Emma Louise | Director | 2023-03-31 | Apr 1974 | British |
| HEALY, Martin Christopher | Director | 2011-11-14 | Nov 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Emma Louise Healy | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Martin Christopher Healy | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type group | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type group | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-24 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-06 | CH01 | officers | Change person director company with change date | |
| 2021-08-06 | CH01 | officers | Change person director company with change date | |
| 2021-08-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-27 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-07-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-06 | CH01 | officers | Change person director company with change date | |
| 2021-07-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-11-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.