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MD HEALTHCARE LIMITED

#NI035059 · Active · Group / consolidated · Incorporated 1998-10-27 (27y 7m) · Last filing 2026-04-14 (1mo ago)
Health Care · SIC 86102 · Q Human Health & Social Work Activities · Group accounts

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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-11-10 (in 6mo)

Last made up 2025-10-27

Watchouts

None on the register

Cash

£701K

+91.2% vs 2023

Net assets

£2M

-1.3% vs 2023

Employees

324

+4.9% vs 2023

Profit before tax

£244K

+301.2% vs 2023

Accounts

3-year trend · latest reflected 2024-10-31

Metric Trend 2022-10-312023-10-312024-10-31
Turnover —£9,747,249£10,673,516
Operating profit —£41,605£433,429
Profit before tax —-£121,236£243,921
Net profit —-£154,623£119,872
Cash —£366,483£700,563
Total assets less current liabilities —£4,127,343£3,920,889
Net assets —£1,728,886£1,706,351
Equity £1,725,917£1,728,886£1,706,351
Average employees —309324
Wages —£7,333,766£7,760,686
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 2024-10-31 vs 2023-10-31

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 2022-10-312023-10-312024-10-31
Operating margin —0.4%4.1%
Net margin —-1.6%1.1%
Return on capital employed —1.0%11.1%
Current ratio —0.53x0.64x
Interest cover —0.25x2.25x

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 1 time since incorporation

  1. MD HEALTHCARE LIMITED 1998-12-14 → present
  2. ERVEY ENTERPRISES LIMITED 1998-10-27 → 1998-12-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Harbinson Mulholland
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 group's and 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

  1. MD HEALTHCARE LIMITED · parent
    1. Ashdon Care Limited 100% · Northern Ireland · Nursing care services

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 2 resigned

Name Role Appointed Born Nationality
MEGARITY, Paul, Dr Secretary 1998-10-27 — British
DOHERTY, David Director 2021-11-02 Jul 1979 British
DUNLOP, David Alexander Director 1998-12-11 Apr 1952 British
MEGARITY, Lesley Catherine Director 2016-02-12 Jul 1959 British
MEGARITY, Paul, Dr Director 1998-12-11 May 1954 British
Show 2 resigned officers
Name Role Appointed Resigned
DUNLOP, Margaret Pauline Director 2016-02-12 2021-10-31
WATSON, John Paul Director 2021-11-01 2025-04-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-04-14 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AA accounts Accounts with accounts type group PDF
2025-04-23 TM01 officers Termination director company with name termination date PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-05 AA accounts Accounts with accounts type group
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AA accounts Accounts with accounts type group
2022-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-26 AA accounts Accounts with accounts type group
2021-11-22 CH01 officers Change person director company with change date PDF
2021-11-02 AP01 officers Appoint person director company with name date PDF
2021-11-02 AP01 officers Appoint person director company with name date PDF
2021-11-02 TM01 officers Termination director company with name termination date PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-03 AA accounts Accounts with accounts type full
2020-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-27 AA accounts Accounts with accounts type total exemption full
2019-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page