MARIA MALLABAND CARE GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-22 (in 7mo)
Last made up 2025-12-08
Watchouts
None on the register
Cash
£3M
+26.8% vs 2023
Net assets
-£2M
-124.9% vs 2023
Employees
2,955
+3.1% vs 2023
Profit before tax
-£9M
-812.8% vs 2023
Name history
Renamed 2 times since incorporation
- MARIA MALLABAND CARE GROUP LIMITED 2006-12-07 → present
- MARIA MALLABAND NURSING HOMES LIMITED 1996-03-21 → 2006-12-07
- WILLOUGHBY (77) LIMITED 1995-12-08 → 1996-03-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £118,086,000 | £132,942,000 | |
| Operating profit | £2,851,000 | -£8,100,000 | |
| Profit before tax | £1,285,000 | -£9,160,000 | |
| Net profit | £369,000 | -£8,407,000 | |
| Cash | £2,343,000 | £2,971,000 | |
| Total assets less current liabilities | £16,588,000 | £8,720,000 | |
| Net assets | £6,731,000 | -£1,676,000 | |
| Equity | £6,731,000 | -£1,676,000 | |
| Average employees | 2,865 | 2,955 | |
| Wages | £72,604,000 | £82,186,000 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 2.4% | -6.1% | |
| Net margin | 0.3% | -6.3% | |
| Return on capital employed | 17.2% | -92.9% | |
| Current ratio | 1.22x | 0.98x | |
| Interest cover | 1.82x | -7.64x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Maria Mallaband Care Group Limited group has net liabilities of £1.7m (2023 net assets of £6.7m). The Directors have considered the net liability position, the current trading of the business and note that the company relies on the provision of financial support from other entities that are under the control of the controlling shareholder, Mr P Burgan. The Group headed by MMCG Topco Holdings Limited (the "MMCG Topco Group"), of which this company and group is a member, manages its treasury functions on a group wide basis. Going concern has been considered at MMCG Topco Group level and letters of support have been provided where required. The Directors have prepared forecasts which include sensible assumptions but are largely based around embedded occupancy and positive positions on other business drivers. The forecasts demonstrate that the MMCG Topco Group has sufficient cash reserves and available credit facilities to meet its obligations as they fall due for a period of at least 12 months from the date of signing of these financial statements. The MMCG Topco Group continues to operate with its banking partner, Virgin Money. In March 2024, the MMCG Topco Group entered into a three-year facility totalling £20m of funding, made up of a £12.5m term loan and a £7.5m revolving credit facility, on a variable interest rate. This funding and in particular the RCF, continues to support the movement in the working capital profile of the MMCG Topco Group. Business fundamentals remain buoyant - underlying occupancy for the MMCG Topco Group has reached a record high of 92.8% in 2024. Forecast growth for the forthcoming period comes largely from the maturing new build services which continue to step forward with demand. With the investment in recruitment and retention, the spend on external agency costs has reduced from a peak of 12% in Spring 2022. At the end of FY24, agency spend represented less than 2% of the total wage bill. The MMCG Topco Group continues to invest in other supporting functions and during the year, its centralised Procurement function delivered further value for money savings whilst maintaining both quality and level of service provision. Upon the production of forecasts, downside and upside cases have been produced. These tests consider movement in the key business drivers and in each case the MMCG Topco Group remain satisfied of the ability to meet forthcoming obligations. As such, the directors are satisfied that the MMCG Topco Group has adequate resources to continue to operate for the foreseeable future. For this reason, they continue to adopt the going concern basis for preparing the financial statements.”
Group structure
- MARIA MALLABAND CARE GROUP LIMITED · parent
- Maria Mallaband Limited 100%
- Maria Mallaband Care Homes Limited 100%
- Maria Mallaband Care Homes (2) Limited 100%
- Bowerfield House Limited 100%
- Chalemere Limited 100%
- Monread Lodge Nursing Home Limited 100%
- Thomas Henry Mallaband Limited 100%
- Millais View Limited 100%
- Maria Mallaband Properties (4) Limited 100%
- Maria Mallaband Properties (5) Limited 100%
- Maria Mallaband (6) Limited 100%
- Maria Mallaband 7 Limited 100%
- Maria Mallaband 8 Limited 100%
- Maria Mallaband 9 Limited 100%
- Maria Mallaband Properties (3) Limited 100%
- Maria Mallaband 11 Limited 100%
- Maria Mallaband 12 Limited 100%
- Ripon Stourport Care Limited 100%
- Maria Mallaband 14 Limited 100%
- Maria Mallaband 16 Limited 100%
- Acer Healthcare Operations Limited 100%
- Maria Mallaband 15 Limited 100%
- Maria Mallaband 17 Limited 100%
- Maria Mallaband Care Solutions Limited 100%
- Retirement Developments Limited 100%
- Maria Mallaband 13 Limited 100%
- Corinthian Care Limited 100%
- Radiant Product Services Limited 100%
- Birch Heath Lodge Limited 100%
- Alexandra Care Homes Limited 100%
- Torchcare Limited 100%
- South Wales Care (Supported Services) Limited 100%
- South Wales Care (2) Limited 100%
- Dolphin Care Homes Group Limited 100%
- Maria Mallaband Home Care Limited 100%
- MMCG (CCH) (Earsdon) Limited 100%
- MMCG (CCH) (Gateford) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURGAN, Lynne Frances | Director | 2009-03-09 | Apr 1957 | British |
| BURGAN, Philip John | Director | 1996-04-01 | Dec 1951 | British |
| BURNS, Jordan | Director | 2024-07-08 | Oct 1993 | British |
| DALLISON, Adrian John | Director | 2025-04-02 | Sep 1964 | British |
| LOCK, Jason David | Director | 2018-12-17 | Aug 1972 | British |
| MANGERA, Farouk | Director | 2024-07-08 | Aug 1977 | British |
| MCPARTLAN, Paul Louis | Director | 2026-01-01 | May 1970 | British |
| WALKER, Mark | Director | 2024-07-08 | Aug 1966 | British |
| WOMACK, Christopher John | Director | 2020-10-08 | Aug 1972 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAGAN, Peter Gervais | Secretary | 2019-04-05 | 2021-12-31 |
| HIGGINS, Paul Antony | Secretary | 2005-03-04 | 2008-10-06 |
| TWAROWSKI, Maria Elizabeth | Secretary | 1996-04-01 | 2005-03-04 |
| WILLOUGHBY CORPORATE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1995-12-08 | 1996-04-01 |
| BALL, Christopher | Director | 2008-10-06 | 2020-10-08 |
| CRADDOCK, Victoria | Director | 2020-10-08 | 2021-05-12 |
| DINWOODIE, James Kenneth | Director | 2023-02-01 | 2024-05-13 |
| FAGAN, Peter Gervais | Director | 2010-04-29 | 2019-04-05 |
| HARRIS, Daren Robert | Director | 2021-04-20 | 2022-12-08 |
| HIGGINS, Paul Antony | Director | 2005-03-04 | 2008-10-06 |
| MCLAUCHLAN, John Hamilton | Director | 2004-09-20 | 2004-10-11 |
| MYERS, Nigel | Director | 2020-10-08 | 2021-03-12 |
| THOMAS, Grace | Director | 2012-01-09 | 2021-02-25 |
| TWAROWSKI, Maria Elizabeth | Director | 1996-04-01 | 2011-06-16 |
| WALSH, Paul Michael | Director | 2024-01-18 | 2025-04-22 |
| WRIGHT, John Charles | Director | 2009-03-09 | 2016-02-08 |
| WILLOUGHBY CORPORATE REGISTRARS LIMITED | Corporate Nominee Director | 1995-12-08 | 1996-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mmcg Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 263 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2026-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type group | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-07 | AA | accounts | Accounts with accounts type group | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-13 | AA | accounts | Accounts with accounts type group | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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 2024-09-30 vs 2023-09-30
-
Turnover
+12.6%
£118,086,000 £132,942,000
-
Cash
+26.8%
£2,343,000 £2,971,000
-
Net assets
-124.9%
£6,731,000 -£1,676,000
-
Employees
+3.1%
2,865 2,955
-
Operating profit
-384.1%
£2,851,000 -£8,100,000
-
Profit before tax
-812.8%
£1,285,000 -£9,160,000
-
Wages
+13.2%
£72,604,000 £82,186,000
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