UK Companies House feature
MENTAL HEALTH MATTERS
Cash
£3M
-36.7% vs 2024
Net assets
£5M
Equity attributable
Employees
604
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 01786914
- Status
- Active
- Incorporation
- 1984-01-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
MENTAL HEALTH MATTERS
MENTAL HEALTH MATTERS
MENTAL HEALTH MATTERS
MENTAL HEALTH MATTERS
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2024-04-01 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | — | £1,882,863 | £4,068,300 | £2,576,578 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | £4,824,663 | — | £5,424,346 | |
| Equity | — | £4,824,663 | — | £5,424,346 | |
| Average employees | — | 564 | — | 604 | |
| Wages | — | £16,487,555 | — | £17,304,098 |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have assessed MHM's ability to continue as a going concern by reviewing budgets, reserves and cashflow forecasts, and the impact of a range of possible scenarios. This assessment demonstrated that in the worst-case scenario, MHM could sustain its status as a going concern over the next 12 months from the date of sign off of these financial statements. In support of this conclusion, financial performance in 2025/26 to date is ahead of budget.”
Subsidiaries
- Moorpark Limited · 100% held · Dormant company
Significant events
- “Launched new strategic plan 'Proud Past, Bold Future 2025-2028'”
- “Celebrated 40th anniversary and relocated Central Offices to newly refurbished premises in Sunderland.”
- “S J Baines stepped down as Chair of the Board in March 2025.”
- “Peter Rolland stepped down from the Board in June 2024.”
- “Pooja Sachdev was appointed as a new trustee to the Board in March 2025.”
- “General Election in July impacted new business opportunities and marketing leads, with consultations withdrawn pre-election.”
- “Helpline responded to 46,565 phone calls and was accredited for another three years by Helplines Partnership.”
- “Expanded crisis support with 43,545 support sessions, including the launch of Rotherham Safe Space and expansion of Kent Safe Haven provision to nine sites.”
- “Received national recognition at the Positive Practice in Mental Health Awards for the Exeter team at The Moorings.”
- “Launched two new Employment Advisors in Talking Therapies services in Solihull and Durham & Darlington, and a Mid Essex Employment Service.”
- “Reached a key milestone with the launch of the tenth Employment Advisors in Talking Therapies service in Northumberland.”
- “Decision taken to move away from providing housing services in a coordinated move during 2025-26.”
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
9 active · 65 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATHERTON, Matthew | Director | 2022-09-27 | Feb 1977 | British |
| BOOTH, Martyn William | Director | 2021-06-22 | Sep 1983 | British |
| EVANS, Kate | Director | 2021-06-22 | Sep 1980 | British |
| JENKINS, George | Director | 2021-06-22 | Jan 1966 | British |
| LANHAM, Jill Anne | Director | 2021-06-22 | Sep 1966 | British |
| SACHDEV, Pooja | Director | 2025-03-25 | Oct 1977 | British |
| SOONDAR, Jordan | Director | 2026-03-25 | Aug 1974 | British |
| TATLOW, Anthony Austin | Director | 2023-12-13 | Nov 1964 | British |
| WHITBREAD, Jasmine | Director | 2025-02-07 | Sep 1963 | British |
Show 65 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRANT, Ian Thomas | Secretary | 1995-01-10 | 2011-03-30 |
| MCCULLOUGH, Cedric | Secretary | — | 1995-01-09 |
| ABBOTT, Nicholas | Director | 1993-04-06 | 1994-01-13 |
| ABBOTT, Patricia | Director | — | 1996-06-12 |
| BAINES, Sally Jane | Director | 2018-04-01 | 2025-03-25 |
| BOUGH, Gill | Director | — | 2002-05-13 |
| BOUGH, Gillian | Director | 2003-04-15 | 2005-07-05 |
| BRITTON, Andrew James | Director | 2015-10-29 | 2021-09-28 |
| BROWN, David Nicholas | Director | 2015-10-29 | 2021-09-28 |
| CINNAMOND, John | Director | 2006-04-03 | 2007-07-12 |
| CLARKE, Judith | Director | 1992-08-04 | 1999-02-16 |
| CONWAY, Stephen David, The Right Reverend | Director | 2003-07-15 | 2010-10-19 |
| CORNER, David Michael | Director | 2015-10-30 | 2023-09-26 |
| DAVISON, James | Director | 2003-04-15 | 2005-06-29 |
| DRAGOMIR-STANCIU, Dragos | Director | 2022-09-27 | 2023-01-17 |
| DUNNE, Robert | Director | 1998-10-20 | 2001-03-13 |
| EASTMAN, Lynette Claire | Director | 2011-03-30 | 2020-02-05 |
| FAY, Maurice | Director | 1992-10-05 | 2002-03-01 |
| FORD, Timothy | Director | 1998-11-10 | 2001-06-07 |
| GALVIN, Stephen | Director | 1992-02-12 | 1993-04-06 |
| GODFREY, Katherine Elizabeth | Director | 2000-11-14 | 2017-02-09 |
| GRANT, Ian William | Director | 1997-09-09 | 2000-11-14 |
| GRANT, Ian Thomas | Director | — | 1996-12-06 |
| GRIFFITHS, Hugh, Dr | Director | — | 1999-08-02 |
| HALL, Alan Atkin | Director | 2007-07-12 | 2016-04-19 |
| HANKINSON, Naomi Eve | Director | 2015-10-30 | 2021-06-22 |
| HEDGES, David Patrick Thomas | Director | 2003-02-11 | 2006-02-14 |
| HENDERSON, Robert George | Director | 2001-09-25 | 2012-05-25 |
| HILDREW, Norman | Director | — | 1994-09-12 |
| HORSMAN, Janice | Director | 2021-06-22 | 2022-04-04 |
| HOWORTH, Bruce Neville | Director | 2014-10-21 | 2021-09-28 |
| JONES, Jane, Dr | Director | 2003-04-15 | 2004-10-01 |
| JONES, Robert Vaughan | Director | 2018-04-01 | 2018-10-23 |
| KAPLAN, Carole Ann, Doctor | Director | 2023-07-17 | 2025-10-01 |
| KENDALL, Marilyn | Director | 1997-09-09 | 1998-01-13 |
| LEAHY, Denis Anthony | Director | 2003-01-14 | 2003-12-12 |
| LOWELL, Peter Nelson | Director | 1998-10-13 | 2000-11-14 |
| MALLEN BEADLE, Jonathan Stuart | Director | 2004-05-20 | 2006-09-17 |
| MCCULLOUGH, Cedric | Director | — | 1995-01-09 |
| MILLS, William Lyle | Director | 1998-09-01 | 2003-05-07 |
| MOOREY, Stirling | Director | 2014-07-22 | 2022-01-11 |
| MUQUITH, Abdul | Director | 2003-12-09 | 2005-07-05 |
| NORMANTON, Mel | Director | — | 2002-05-13 |
| NORMANTON, Meredith Spencer | Director | 2003-04-15 | 2008-07-08 |
| O'HARE, Janice | Director | 2000-07-11 | 2003-09-09 |
| OATEN, Mark | Director | 2009-07-22 | 2010-11-22 |
| PAINTON, Andrew George | Director | 2014-10-21 | 2015-12-07 |
| PEACOCK, Mary | Director | 2006-04-03 | 2014-10-21 |
| PHIPPS, Linda Louise | Director | 2009-10-28 | 2015-01-27 |
| RENNIE, Sarah | Director | 1998-09-01 | 2000-09-12 |
| ROBERTSON, Nicholas Antony Norman Stuart | Director | 2009-07-22 | 2015-10-19 |
| ROBINSON, Benjamin | Director | 1995-04-11 | 1996-11-12 |
| ROBINSON, Brian, Dr | Director | 2000-11-14 | 2002-12-02 |
| ROLLAND, Peter | Director | 2021-06-22 | 2024-06-26 |
| SAXTON, Graham Robert | Director | 2003-12-09 | 2008-07-08 |
| SMEATON, Arthur | Director | — | 1999-05-11 |
| SMITH, David Paul | Director | 1998-09-01 | 1999-05-11 |
| SPOORS, Donald | Director | — | 1995-04-11 |
| TAYLOR, Alexander | Director | 2006-11-09 | 2007-07-12 |
| TAYLOR, Derrick | Director | — | 2000-05-09 |
| TODD, George | Director | — | 1994-09-12 |
| WAINWRIGHT, June | Director | 1995-04-11 | 1998-07-14 |
| WATSON, Heather | Director | 2003-04-15 | 2005-06-29 |
| WILLIAMS, Ken | Director | 2000-12-05 | 2007-07-12 |
| WILSON, Leonard James | Director | 2000-05-09 | 2017-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sally Jane Baines | Individual | Significant influence, significant-influence-or-control-as-trust | 2024-01-05 | Ceased 2024-01-05 |
Filing timeline
Last 20 of 260 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-27 | AP01 | officers | appoint person director company with name date |
| 2026-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-18 | AA | accounts | accounts with accounts type full |
| 2025-10-10 | TM01 | officers | termination director company with name termination date |
| 2025-04-11 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2025-04-03 | AP01 | officers | appoint person director company with name date |
| 2025-04-03 | TM01 | officers | termination director company with name termination date |
| 2025-03-12 | AP01 | officers | appoint person director company with name date |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-08-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-02 | TM01 | officers | termination director company with name termination date |
| 2024-04-10 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-17 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-01-17 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2024-01-15 | AA | accounts | accounts with accounts type full |
| 2024-01-10 | AP01 | officers | appoint person director company with name date |
| 2024-01-05 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.