MREF V CARE HOLDINGS LIMITED
Get an alert when MREF V CARE HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£3M
highest in 3 filed years
Employees
232
Average over period
Profit before tax
£2M
Period ending 2024-12-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £13,748,504 | £13,696,499 | |
| Operating profit | — | £4,006,557 | £3,773,071 | |
| Profit before tax | — | £1,991,836 | £1,870,312 | |
| Net profit | — | £1,389,185 | £1,195,200 | |
| Cash | — | £2,174,470 | £1,831,778 | |
| Total assets less current liabilities | — | £31,871,644 | £32,297,637 | |
| Net assets | £1 | £1,491,110 | £2,797,711 | |
| Equity | £1 | £1,491,110 | £2,797,711 | |
| Average employees | — | 233 | 232 | |
| Wages | — | £5,966,106 | £5,985,315 | |
| 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 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 29.1% | 27.5% | |
| Net margin | — | 10.1% | 8.7% | |
| Return on capital employed | — | 12.6% | 11.7% | |
| Current ratio | — | 0.25x | 0.25x | |
| Interest cover | — | 1.96x | 1.95x |
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
- Hazlewoods LLP
- 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 ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- MREF V CARE HOLDINGS LIMITED · parent
- MREF Allegra Care Holdings Limited 100%
- Grove Care Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERGUSON-DAVIE, Charles John | Director | 2022-06-07 | Oct 1978 | British |
| GILBARD, Marc Edward Charles | Director | 2022-06-07 | May 1962 | British |
| SPENCE, Paul Ramsay | Director | 2022-11-14 | Mar 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mref V Gp Limited As General Partner Of Mref V “B” Limited Partnership | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-07 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-29 RESOLUTIONS Resolution
- 2022-11-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-24 | CH01 | officers | Change person director company with change date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-08-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-08-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type group | |
| 2023-10-23 | AA | accounts | Accounts with accounts type dormant | |
| 2023-09-11 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-29 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-29 | SH01 | capital | Capital allotment shares | |
| 2022-11-29 | MA | incorporation | Memorandum articles | |
| 2022-11-29 | SH08 | capital | Capital name of class of shares | |
| 2022-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-03 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-06-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.