MCM INVESTMENTS (UK & IRE) LTD

1. MCM INVESTMENTS (UK & IRE) LTD 2018-04-19 → present
2. MCM PROPERTY INVESTMENTS UK LTD 2016-11-01 → 2018-04-19
3. TIMEC 1589 LIMITED 2016-09-16 → 2016-11-01

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

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 group's or the parent 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.”

Group structure

1. MCM INVESTMENTS (UK & IRE) LTD · parent
   1. Hadrian Healthcare Limited 60% · UK · Holding company
   2. Hadrian Healthcare (Gosforth) Limited 60% · UK · Care home operator
   3. Hadrian Healthcare (Whickham) Limited 60% · UK · Care home operator
   4. Hadrian Healthcare (Developments) Limited 60% · UK · Property holding company
   5. HH Developments (Northumberland) Ltd 60% · UK · Development of building projects
   6. HH Developments (Hexham) Ltd 60% · UK · Construction of domestic building
   7. Marley Homes (Ryton) Ltd 100% · UK · Construction of domestic buildings

Significant events

• “Post year end in May 2025, the company acquired Eldon Chambers, a historic Grade II listed building located on the Quayside in Newcastle upon Tyne.”
• “The sale of Hadrian Healthcare (Roundhay) Ltd completed in October 2024.”
• “In January 2025, Hadrian Healthcare Ltd completed the acquisition of HH Developments (Northumberland) Ltd (formerly Dockleaf Developments Ltd) and HH Developments (Hexham) Ltd (formerly Dockleaf Hexham Ltd).”
• “In April 2025, a new subsidiary company was added to the Hadrian Group; Hadrian Healthcare (Penrith) Ltd. Hadrian Healthcare (Penrith) Ltd exchanged contracts to acquire a development site in Penrith, Cumbria in April 2025. The purchase of the development site is expected to be completed in January 2026.”
• “On 11 October 2024 the group disposed of its 100% holding in Hadrian Healthcare (Roundhay) Limited for consideration of £20,242,825.”
• “On 24 January 2025 the group acquired 100 percent of the issued capital of Dockleaf Developments Limited for consideration of £1,036,007.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +23.9%

  £8,098,533 → £10,037,810

• Cash

  -49.5%

  £959,959 → £484,661

• Net assets

  +17.6%

  £44,292,432 → £52,093,026

• Employees

  +6.2%

  145 → 154

• Operating profit

  +93.7%

  £1,606,804 → £3,112,690

• Profit before tax

  -33.4%

  £12,654,834 → £8,430,843

• Wages

  +15.2%

  £3,588,446 → £4,134,076

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