MENTAL HEALTH CARE (U.K) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
None on the register
Cash
£894K
Latest balance sheet
Net assets
£44M
Equity attributable
Employees
723
Average over period
Profit before tax
£4M
Period ending 2025-06-30
Name history
Renamed 1 time since incorporation
- MENTAL HEALTH CARE (U.K) LIMITED 1991-04-08 → present
- EARLYFIRM LIMITED 1987-12-16 → 1991-04-08
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-07-01 | 2021-06-30 | 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 | — | — | — | — | — | — | — | £41,768,197 | — | £37,419,265 | |
| Operating profit | — | — | — | — | — | — | — | £5,977,562 | — | £3,972,142 | |
| Profit before tax | — | — | — | — | — | — | — | £5,947,770 | — | £3,775,535 | |
| Net profit | — | £129,922 | — | -£4,051,625 | — | -£3,426,631 | — | £4,681,534 | — | £2,318,074 | |
| Cash | — | £2,037,122 | — | £3,733,738 | — | £3,364,797 | — | £3,007,471 | — | £893,861 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | £42,480,375 | — | £44,974,119 | |
| Net assets | — | — | — | — | — | £18,439,038 | — | £41,886,964 | — | £44,205,038 | |
| Equity | £25,787,372 | £25,917,294 | £25,917,294 | £21,865,669 | £21,865,669 | £18,439,038 | £18,439,038 | £41,886,964 | — | £44,205,038 | |
| Average employees | — | 0 | — | 0 | — | 0 | — | 822 | — | 723 | |
| Wages | — | — | — | — | — | — | — | £23,023,126 | — | £22,087,905 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-01 | 2021-06-30 | 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 | — | — | — | — | — | — | — | 14.3% | — | 10.6% | |
| Net margin | — | — | — | — | — | — | — | 11.2% | — | 6.2% | |
| Return on capital employed | — | — | — | — | — | — | — | 14.1% | — | 8.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 9.3% | — | 7.9% | |
| Current ratio | — | — | — | — | — | — | — | 6.54x | — | 9.38x | |
| Interest cover | — | — | — | — | — | — | — | 200.64x | — | — |
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 considered the MHC group and subsidiary companies trading and cash flows for the foreseeable future taking into account reasonably possible changes in trading performance. After making enquiries and taking into account the uncertainties arising from the current economic circumstances, the directors have a reasonable expectation that the Company and the MHC group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- MENTAL HEALTH CARE (U.K) LIMITED · parent
- 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 (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%
- MHC (Health) Limited 100%
- MHC (Social Care) Limited 100%
Significant events
- “During the financial year the group successfully re-purposed it's New Hall Hospital into a care home with nursing. It also completed disposals of its St Davids Hospital and Mental Health Care (Newton) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEFFERNAN, Paul Gordon | Director | 2025-01-01 | Aug 1990 | Australian |
| JENNINGS, Gemma Kate | Director | 2022-06-21 | Nov 1989 | British |
| JONES, Shaun Edward Lee | Director | 2022-06-21 | Oct 1970 | Welsh |
| KELLY, Niall Stephen | Director | 2020-11-30 | Jun 1971 | British |
| OATWAY, Michelle Louise | Director | 2022-06-01 | Apr 1987 | British |
| WEIR, Seona Myra | Director | 2021-09-06 | Aug 1968 | British |
| MRA UK INVESTMENTS LIMITED | Corporate Director | 2018-10-19 | — | — |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADEY, Michael | Secretary | — | 1996-02-09 |
| ADEY, Patricia Diane | Secretary | 1996-02-09 | 1997-10-31 |
| ADEY JONES, Thomas Ian | Secretary | 2001-01-02 | 2007-08-03 |
| ARCHER, Terence | Secretary | 1997-10-31 | 2000-12-31 |
| CROW, Alexandra Elizabeth Emily | Secretary | 2018-01-26 | 2019-11-18 |
| HALLOWS, Graham | Secretary | 2015-12-07 | 2016-09-12 |
| HATHER, Jon | Secretary | 2007-08-03 | 2011-11-03 |
| PINO, Roberto | Secretary | 2012-11-02 | 2015-12-07 |
| SELWYN, Mark | Secretary | 2016-09-12 | 2018-01-26 |
| SHORT, Peter Mark Iain | Secretary | 2011-09-20 | 2012-11-02 |
| ADEY, Joanne | Director | 2014-09-04 | 2016-08-15 |
| ADEY, Michael | Director | 2012-11-02 | 2016-08-15 |
| ADEY, Michael | Director | — | 2007-08-03 |
| ADEY, Patricia Diane | Director | — | 1997-10-31 |
| ADEY JONES, Thomas Ian | Director | 1993-10-01 | 2007-08-03 |
| ADEY-JONES, Edith | Director | 1993-10-01 | 1997-10-31 |
| BROSNAN, Paul | Director | 2008-09-25 | 2011-07-13 |
| COLE, David John | Director | 2007-08-03 | 2008-09-25 |
| CROW, Alexandra Elizabeth Emily | Director | 2019-01-07 | 2019-11-18 |
| CROW, Alexandra Elizabeth Emily | Director | 2016-08-15 | 2018-10-19 |
| DEAN, Anthony Frederick, Dr | Director | 2019-11-18 | 2020-11-16 |
| DEAN, Anthony Frederick, Dr | Director | 2017-04-01 | 2017-11-01 |
| HALLOWS, Graham | Director | 2016-08-15 | 2018-10-19 |
| JONES, Douglas Edward | Director | 1994-12-16 | 1996-12-31 |
| JONES, Gareth Everett | Director | 1994-12-16 | 1997-10-31 |
| MACGLASHAN, Brian Andrew | Director | 2019-11-18 | 2020-11-30 |
| MACGLASHAN, Brian Andrew | Director | 2018-05-31 | 2019-01-07 |
| MANN, Jonathan, Dr | Director | 2008-06-11 | 2010-12-31 |
| MOORE, Kim Caulfeild | Director | 2016-08-15 | 2017-11-01 |
| PARSONS, Michael Dennis | Director | 2007-12-05 | 2011-11-03 |
| PINO, Roberto Alceste | Director | 2013-02-23 | 2015-12-07 |
| REED, Lee | Director | 2009-06-01 | 2012-10-31 |
| RUSSELL, Denise | Director | 2023-02-01 | 2024-12-31 |
| SANDICK, Ryan Edward | Director | 2019-11-18 | 2020-11-30 |
| SANDICK, Ryan Edward | Director | 2017-04-01 | 2019-01-07 |
| SHORT, Peter Mark Iain | Director | 2007-12-05 | 2012-11-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mra Uk Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-19 | Active |
| Mrs Joanne Adey | Individual | Shares 75–100% | 2017-11-14 | Ceased 2018-10-19 |
| Mr Graham Hallows | Individual | Significant influence | 2016-04-06 | Ceased 2020-10-30 |
| Mr Michael Adey | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-11-14 |
Filing timeline
Last 20 of 224 total filings
| 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 | |
| 2026-02-19 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-14 | AA | accounts | Accounts with accounts type group | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-03-19 | AA | accounts | Accounts with accounts type group | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-07-01