MRA UK INVESTMENTS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£32M
Latest balance sheet
Net assets
£25M
Equity attributable
Employees
1,052
Average over period
Profit before tax
£7M
Period ending 2025-06-30
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2024-07-01 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £62,455,765 | — | £58,456,247 | |
| Operating profit | — | — | — | — | — | £6,368,989 | — | £3,702,952 | |
| Profit before tax | — | — | — | — | — | £7,843,501 | — | £6,519,440 | |
| Net profit | — | -£1,118,503 | — | £213,031 | — | £5,143,325 | — | £4,108,388 | |
| Cash | — | £533,885 | — | £29,085 | — | £18,772,719 | — | £31,864,793 | |
| Total assets less current liabilities | — | £36,943,184 | — | £37,156,441 | — | £48,510,045 | — | £26,521,584 | |
| Net assets | — | £36,942,965 | — | £37,155,996 | — | £47,537,394 | — | £25,395,782 | |
| Equity | £38,061,468 | £36,942,965 | £36,942,965 | £37,155,996 | £37,155,996 | £47,537,394 | — | £25,395,782 | |
| Average employees | — | 2 | — | 2 | — | 1,158 | — | 1,052 | |
| Wages | — | — | — | — | — | £33,805,488 | — | £33,551,989 | |
| Directors' remuneration | — | — | — | — | — | £1,117,995 | — | £2,289,679 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-07-01
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2024-07-01 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 10.2% | — | 6.3% | |
| Net margin | — | — | — | — | — | 8.2% | — | 7.0% | |
| Return on capital employed | — | — | — | — | — | 13.1% | — | 14.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 47.9% | — | 78.0% | |
| Current ratio | — | — | — | — | — | 0.64x | — | 0.45x | |
| Interest cover | — | — | — | — | — | 129.51x | — | — |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company and the MRA UK group have adequate resources to continue in operational existence for the foreseeable future, taking into account reasonably possible changes in trading performance and current economic circumstances. They adopt the going concern basis in preparing the annual report.”
Group structure
- MRA UK INVESTMENTS LIMITED · parent
- MRA Real Estate Limited 100%
- Cosmotron Limited 100%
- Mental Health Care (U.K) Limited 100%
- Mental Health Care (Avalon) Limited 100%
- Mental Health Care (Clwyd) Limited 100%
- Mental Health Care (Community) Limited 100%
- Mental Health Care (Furze Mount) Limited 100%
- Mental Health Care (Grove Hall) Limited 100%
- Mental Health Care (Heswall) Limited 100%
- Mental Health Care (Highfield Park) Limited 100%
- Mental Health Care (Hoylake) Limited 100%
- Mental Health Care (New Hall) Limited 100%
- Mental Health Care (Newton House) Limited 100%
- Mental Health Care (Plas Coch) Limited 100%
- Mental Health Care (Rockfield) Limited 100%
- Mental Health Care (St David's) Limited 100%
- Mental Health Care (Wirral) Limited 100%
- Senior Healthcare (UK) Limited 100%
- Young Foundations Limited 100%
- MHC (Health) Limited 100%
- MHC (Social Care) Limited 100%
Significant events
- “During the financial year the group successfully re-purposed its New Hall Hospital into a care home with nursing. It also completed disposals of its St Davids Hospital and Mental Health Care (Newton) Limited.”
- “On 5 March 2025, Mental Health Care (Newton House) Limited was sold for cash proceeds of £750,000. Cost of sale of 167k and net assets at date of disposal of 931k, including 895k of fixed assets and 263k of current assets, resulted in a loss on disposal of £348,575 being recognised in the consolidated statement of comprehensive income in the period ending 30 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADEY, Emily Sarah Elizabeth | Director | 2024-09-01 | Jun 1998 | British |
| ADEY, Joanne | Director | 2020-09-08 | May 1968 | British |
| KELLY, Niall Stephen | Director | 2020-11-02 | Jun 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROW, Alexandra Elizabeth Emily | Director | 2018-06-05 | 2020-10-01 |
| HALLOWS, Graham | Director | 2018-06-05 | 2020-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Adey | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-12 | Active |
| Mrs Joanne Adey | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-05 | Ceased 2019-12-12 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-08 RESOLUTIONS Resolution
- 2024-08-07 MA Memorandum articles
- 2024-08-07 RESOLUTIONS Resolution
- 2024-07-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type group | |
| 2026-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-14 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-07 | MA | incorporation | Memorandum articles | |
| 2024-08-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-31 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-07-31 | CAP-SS | insolvency | Legacy | |
| 2024-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-31 | SH20 | capital | Legacy | |
| 2024-07-30 | SH01 | capital | Capital allotment shares | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-20 | AA | accounts | Accounts with accounts type group | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-13 | AA | accounts | Accounts with accounts type group | |
| 2023-01-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- 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.