MAGNUS CARE GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-05-15
Overdue
Watchouts
Cash
£99K
-97.7% vs 2023
Net assets
£2M
-2.4% vs 2023
Employees
—
Average over period
Profit before tax
-£51K
-106.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-15.
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | — | — | |
| Operating profit | -£25,255 | -£36,042 | |
| Profit before tax | £737,005 | -£50,656 | |
| Net profit | £737,005 | -£50,656 | |
| Cash | £4,265,068 | £98,990 | |
| Total assets less current liabilities | £2,116,658 | £2,066,002 | |
| Net assets | £2,116,658 | £2,066,002 | |
| Equity | £2,116,658 | £2,066,002 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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
—
Not reported
-
Cash
-97.7%
£4,265,068 £98,990
-
Net assets
-2.4%
£2,116,658 £2,066,002
-
Employees
—
Not reported
-
Operating profit
-42.7%
-£25,255 -£36,042
-
Profit before tax
-106.9%
£737,005 -£50,656
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 |
|---|---|---|---|
| Return on capital employed | -1.2% | -1.7% | |
| Current ratio | 0.58x | 0.65x | |
| Interest cover | — | -2.47x |
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
- MAGNUS CARE GROUP LIMITED 2018-11-14 → present
- PRIORY CC13 LIMITED 2018-05-02 → 2018-11-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RPG Crouch Chapman 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 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
- MAGNUS CARE GROUP LIMITED · parent
- All Saints Care Limited 100%
- Amberley Care Home Limited 100%
- Boclair Care Limited 100%
- Bothwell Care Limited 100%
- Care Concern (Frinton) Limited 100%
- Etive House Care Home Ltd 100%
- Fosse House Care Limited 100%
- Haddington Care Ltd 100%
- Haling Park Care LLP 99.99%
- Kingsacre Care Limited 100%
- NM Care LLP 100%
- Priory CC3 Limited 100%
- Priory CC5 Limited 100%
- Priory CC47 Limited 100%
- Priory CC96 Limited 100%
- Ridgeway Rise Care Limited 100%
- Springvale Care Limited 100%
- Stourport Care Ltd 100%
- The Fleet Care Home Limited 100%
- Trinity Craighall LLP 99.99%
- Priory CC118 Limited 100%
- Beechgrove Care Homes Limited 100%
- Canniesburn Carehomes Ltd.
- Priory CC4 Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Manpreet Singh | Director | 2018-05-02 | Aug 1983 | British |
| TATLA, Gurkirpal Singh | Director | 2018-10-26 | May 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GROSS, Mark Daniel | Director | 2018-11-09 | 2021-06-17 |
| SMITH, David Martin | Director | 2018-11-09 | 2021-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tenm Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-19 | Ceased 2025-12-19 |
| Tenm Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-19 | Ceased 2025-12-19 |
| Priory Cc112 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-19 | Ceased 2025-12-19 |
| Ccg Opco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-19 | Active |
| Magnus Care Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-17 | Ceased 2025-12-19 |
| Pulford Trading Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-11-09 | Ceased 2021-06-17 |
| Mr. Manpreet Singh Johal | Individual | Shares 75–100%, Voting 75–100% | 2018-05-02 | Ceased 2018-11-09 |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-09 | AA | accounts | Accounts with accounts type full | |
| 2025-12-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-19 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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.