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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£584K

-90.7% lowest in 5 filed years

Net assets

£15M

+19.3% highest in 5 filed years

Employees

329

-2.7% vs 2024

Profit before tax

£3M

-20.8% vs 2024

Accounts

9-year trend · latest reflected 2025-06-30

Metric Trend 2020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £13,953,717£14,377,762£16,632,302£20,577,222£20,925,595
Operating profit £1,561,409£1,767,923£1,711,988£3,971,091£3,064,399
Profit before tax £1,491,492£1,663,813£1,561,587£3,951,704£3,129,256
Net profit £1,344,957£1,641,585£1,200,575£2,836,557£2,464,733
Cash £1,365,972£2,006,658£1,514,563£6,292,976£583,767
Total assets less current liabilities £7,389,440£9,053,253£10,300,937£13,119,563£15,558,976
Net assets £7,068,188£8,709,773£9,910,348£12,746,905£15,211,638
Equity £5,723,231£7,068,188£7,068,188£8,709,773£8,709,773£9,910,348£9,910,348£12,746,905£15,211,638
Average employees 268285301338329
Wages £6,589,440£7,144,415£7,962,160£9,422,949£10,304,896

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 2020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 11.2%12.3%10.3%19.3%14.6%
Net margin 9.6%11.4%7.2%13.8%11.8%
Return on capital employed 21.1%19.5%16.6%30.3%19.7%
Interest cover 22.33x16.98x11.38x204.83x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the Company's 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 has 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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 35 resigned

Name Role Appointed Born Nationality
EDWARDS-ALLEN, Lynette Director 2024-11-11 Dec 1977 British
HEFFERNAN, Paul Gordon Director 2025-01-01 Aug 1990 Australian
KELLY, Niall Stephen Director 2013-11-21 Jun 1971 British
ROACH, David Mark Director 2023-12-11 Oct 1980 British
MRA UK INVESTMENTS LIMITED Corporate Director 2019-11-18
Show 35 resigned officers
Name Role Appointed Resigned
HALLOWS, Graham Secretary 2015-12-07 2016-09-12
HATHER, Jon Secretary 2006-11-27 2011-11-03
PINO, Roberto Secretary 2013-02-28 2015-12-07
QUEEN, Roger Charles Secretary 2004-02-25 2006-12-13
SELWYN, Mark Secretary 2016-09-12 2018-01-26
SHORT, Peter Mark Iain Secretary 2011-09-20 2013-02-28
PRIMA SECRETARY LIMITED Corporate Secretary 2004-01-29 2004-02-25
ADEY, Joanne Director 2014-09-04 2016-08-15
BENN, Mark Director 2006-07-05 2006-07-12
BROSNAN, Denis Director 2006-07-05 2009-01-21
BROSNAN, Paul Director 2008-09-25 2011-07-13
COLE, David John Director 2004-02-25 2008-09-25
CROW, Alexandra Elizabeth Emily Director 2016-08-15 2018-01-26
DEAN, Anthony Frederick, Dr Director 2017-04-01 2017-11-01
DIXON, Nicola Marie Director 2022-06-22 2024-11-30
DURHAM, Brian Director 2013-02-28 2013-11-15
ELLISON, Thomas Matthew Director 2018-04-01 2022-11-30
HALLOWS, Graham Director 2016-08-15 2018-01-26
KHAWAJA, Ali Azmat Director 2022-06-22 2022-12-31
MANN, Jonathan, Dr Director 2004-04-19 2010-12-31
MCGARTOLL, Owen Raphael Director 2006-07-05 2007-10-04
MCLEAN, Anthony Director 2006-01-03 2007-12-05
MOORE, Kim Caulfeild Director 2016-08-15 2017-11-01
OATWAY, Michelle Louise Director 2023-02-01 2024-12-31
PARSONS, Michael Dennis Director 2006-07-05 2011-11-03
QUEEN, Roger Charles Director 2004-02-25 2006-12-13
REED, Lee Director 2009-06-01 2012-10-31
RUSSELL, Denise Director 2023-02-01 2024-12-31
SANDHAM, Christopher John Director 2004-02-25 2006-07-05
SANDICK, Ryan Edward Director 2017-04-01 2018-01-26
SHORT, Peter Mark Iain Director 2006-12-13 2013-02-28
THOMPSON, Barbara Director 2004-04-19 2014-03-21
WEIR, Seona Myra Director 2023-02-01 2024-09-17
MENTAL HEALTH CARE (UK) LIMITED Corporate Director 2018-01-26 2019-11-18
PRIMA DIRECTOR LIMITED Corporate Director 2004-01-29 2004-02-25

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 2019-11-18 Active
Mental Health Care (Uk) Limited Corporate entity Shares 75–100% 2018-01-26 Ceased 2019-11-18
Mr Michael Adey Individual right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Ceased 2018-01-26
Mr Graham Hallows Individual Significant influence 2016-04-06 Ceased 2018-01-26

Filing timeline

Last 20 of 186 total filings

Date Type Category Description
2026-03-23 AA accounts Accounts with accounts type full PDF
2026-02-25 CH01 officers Change person director company with change date PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 AA accounts Accounts with accounts type full PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-07-17 CH01 officers Change person director company with change date PDF
2024-03-19 AA accounts Accounts with accounts type full PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-04-27 AD01 address Change registered office address company with date old address new address PDF
2023-03-30 AA accounts Accounts with accounts type full PDF
2023-03-06 AD01 address Change registered office address company with date old address new address PDF
2023-03-06 AP01 officers Appoint person director company with name date PDF
2023-03-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-06-30

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

Official Companies House page