MENTAUR LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£3M
+6.7% vs 2023
Net assets
£10M
+7.1% vs 2023
Employees
188
-2.1% vs 2023
Profit before tax
£1M
-10.4% vs 2023
Name history
Renamed 1 time since incorporation
- MENTAUR LIMITED 1988-04-27 → present
- TALONDALE LIMITED 1988-04-05 → 1988-04-27
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £6,942,811 | £7,669,137 | |
| Operating profit | £1,118,069 | £929,336 | |
| Profit before tax | £1,125,501 | £1,009,001 | |
| Net profit | £862,972 | £764,556 | |
| Cash | £2,438,914 | £2,603,079 | |
| Total assets less current liabilities | £10,093,965 | £10,849,403 | |
| Net assets | £9,764,284 | £10,460,840 | |
| Equity | £9,764,284 | £10,460,840 | |
| Average employees | 192 | 188 | |
| Wages | £4,096,982 | £4,518,828 |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 16.1% | 12.1% | |
| Net margin | 12.4% | 10.0% | |
| Return on capital employed | 11.1% | 8.6% | |
| Gearing (liabilities / total assets) | 9.6% | 11.2% | |
| Current ratio | 3.83x | 3.29x | |
| Interest cover | 159.41x | 140.17x |
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
- Standalone (parent only)
- Auditor
- Hawsons Chartered Accountants
- 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 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.”
Significant events
- “Due to the sudden and dramatic spike in energy prices at the end of 2022, the company incurred a marked increase in electricity costs during it's 2023-24 tax year.”
- “with near 10% increases in the National Living Wage in April 2023 and 2024, a further 6.7% rise in April 2025 and other wage inflationary pressures such as the increase in the Employer's National Insurance Contributions rate to 15% from April 2025, the company will continue to have to bear significant increases in wage, social security and employee pension costs.”
- “The company, in the previous year, deregistered 4 residential care homes and converted them into supported living units managed by its new division Mentaur Support Services Division and has in this year acquired and developed a property into another supported living service.”
- “In support of our staff recruitment strategies the company has a sponsorship license by the Home Office to enable the recruitment of suitable overseas staff.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANTOS MELO, Teresa | Secretary | 2005-08-10 | — | — |
| DE ABREU SANTOS MELO, Teresa Mónica | Director | 2018-06-25 | Mar 1974 | Portuguese |
| MELO, Isabel Maria Abreu Santos | Director | — | Nov 1955 | Portuguese |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MELO, Isabel Maria Abreu Santos | Secretary | — | 2005-08-10 |
| MUKHERJI, Chandra Shekhar | Secretary | — | 1994-10-17 |
| DE ALWIS, Kithsiri Hemapala, Dr | Director | — | 1998-09-11 |
| MARCHANT, Stuart Clark | Director | 2012-05-21 | 2012-10-26 |
| MUKHERJI, Chandra Shekhar | Director | — | 2016-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Isabel Maria Abreu Santos Melo | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
| Dr Chandra Shekhar Mukherji | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
Material constitutional events — rename, articles re-file, resolution
- 2018-07-25 RESOLUTIONS Resolution
- 2018-06-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type full | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-10 | AA | accounts | Accounts with accounts type full | |
| 2020-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-10 | AA | accounts | Accounts with accounts type full | |
| 2019-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-01 | AA | accounts | Accounts with accounts type full | |
| 2018-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2018-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2018-06-21 | RESOLUTIONS | resolution | Resolution | |
| 2018-04-06 | AA | accounts | Accounts with accounts type full | |
| 2017-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
+10.5%
£6,942,811 £7,669,137
-
Cash
+6.7%
£2,438,914 £2,603,079
-
Net assets
+7.1%
£9,764,284 £10,460,840
-
Employees
-2.1%
192 188
-
Operating profit
-16.9%
£1,118,069 £929,336
-
Profit before tax
-10.4%
£1,125,501 £1,009,001
-
Wages
+10.3%
£4,096,982 £4,518,828
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers