UK Companies House feature
MARIGOLD MG1 LTD
Cash
£3M
+13.5% vs 2021
Net assets
£36M
+1.3% vs 2021
Employees
299
-10.7% vs 2021
Profit before tax
£886K
-3.6% vs 2021
Profile
- Company number
- 01383875
- Status
- Active
- Incorporation
- 1978-08-14
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2022-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,371,510 | £12,773,853 | |
| Operating profit | — | — | — | £954,952 | £922,529 | |
| Profit before tax | — | — | — | £918,457 | £885,836 | |
| Net profit | — | — | — | £775,870 | £740,847 | |
| Cash | — | — | — | £2,458,164 | £2,789,614 | |
| Total assets less current liabilities | — | — | — | £36,825,185 | £35,681,074 | |
| Net assets | — | — | — | £35,227,737 | £35,681,074 | |
| Equity | £33,259,681 | £33,963,690 | £34,547,704 | £35,227,737 | £35,681,074 | |
| Average employees | — | — | — | 335 | 299 | |
| Wages | — | — | — | £7,433,980 | £7,470,449 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements. Cashflow forecasts have been considered for a period through 12 months from the date of signing the financial statements and show adequate resources and facilities are available to enable the Company to continue to trade for the foreseeable future.”
Significant events
- “The company will continue to operate care homes in the United Kingdom and drive improved financial performance by actively evaluating opportunities for future expansion.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CACERES, Juan Felipe | Director | 2023-02-10 | Aug 1973 | Canadian |
| LEJAY, Emmanuel | Director | 2023-02-10 | Oct 1966 | French |
| TAGAROV, Ivan Plamenov | Director | 2023-02-10 | Apr 1989 | Canadian |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GERRARD, Brenda Irene | Secretary | — | 1993-09-01 |
| GERRARD, Valerie Irene | Secretary | 1998-09-21 | 2023-02-10 |
| PRUSS, Adrian Russell | Secretary | 1996-11-01 | 1998-09-21 |
| RAMKISSON, Vishen, Dr | Secretary | 2023-02-10 | 2026-02-05 |
| TUNSTALL, Joanne Dawn | Secretary | 1993-09-01 | 1996-10-31 |
| BALL, Jason Robert | Director | 2000-05-03 | 2012-04-26 |
| BALL, Julie Linda | Director | 2001-04-06 | 2010-01-08 |
| EVANS, Roger John Armitage | Director | 1996-01-01 | 1997-05-29 |
| GERRARD, Brenda Irene | Director | — | 1993-09-01 |
| GERRARD, Martyn Paul | Director | — | 2018-08-09 |
| GERRARD, Valerie Irene | Director | 1993-12-22 | 2023-02-10 |
| HALTON, James Anthony | Director | 1998-07-27 | 1998-09-21 |
| MARGREE, Roderick James | Director | 1996-04-01 | 1998-09-21 |
| MASON, Joanne Maria | Director | 2017-01-25 | 2023-02-10 |
| PATEL, Hasmukh, Dr | Director | 2023-02-10 | 2026-02-05 |
| PRUSS, Adrian Russell | Director | 1998-04-06 | 1998-09-21 |
| RAMKISSON, Vishen, Dr | Director | 2023-02-10 | 2026-02-05 |
| SARGEANT, Justine | Director | 2001-04-06 | 2009-10-29 |
| SARGEANT, Luke Matthew | Director | 2012-06-01 | 2023-02-10 |
| SARGEANT, Paul David | Director | 2000-11-01 | 2023-02-10 |
| WILLS, Jane Tanya | Director | 1993-09-01 | 1993-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agecare Mg1 Holdco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-10 | Active |
| Mr Martyn Paul Gerrard | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-08-09 |
Filing timeline
Last 20 of 280 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-10 | TM02 | officers | termination secretary company with name termination date |
| 2026-02-05 | TM01 | officers | termination director company with name termination date |
| 2026-02-05 | TM01 | officers | termination director company with name termination date |
| 2026-02-05 | CERTNM | change-of-name | certificate change of name company |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-04-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-20 | AA | accounts | accounts with accounts type full |
| 2024-06-05 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-05-29 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-04-30 | CS01 | confirmation-statement | confirmation statement |
| 2023-06-02 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-06-02 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2023-05-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-24 | AP01 | officers | appoint person director company with name date |
| 2023-02-24 | AP01 | officers | appoint person director company with name date |
| 2023-02-24 | AP01 | officers | appoint person director company with name date |
| 2023-02-22 | AP03 | officers | appoint person secretary company with name date |
| 2023-02-22 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2022-10-31
11.58
SAFE
Altman Z″
- Working capital / Total assets -0.009 × 6.56 = -0.06
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.024 × 6.72 = +0.16
- Book equity / Total liabilities 10.930 × 1.05 = +11.48
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory