UK Companies House feature
MREF IV CARE HOLDINGS LIMITED
Cash
—
Latest balance sheet
Net assets
-£28K
-357.3% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 12758894
- Status
- Active
- Incorporation
- 2020-07-21
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | £146 | £715 | -£38,654 | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | £10,102 | £10,817 | -£27,837 | |
| Equity | £10,001 | £9,956 | £10,102 | £10,817 | -£27,837 | |
| Average employees | — | — | — | — | — | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2 of the financial statements, which indicates that there are uncertainties as to whether the company will be able to renew its bank lending facilities when the current facilities terminate in March 2026. These events or conditions, along with other matters as set out in note 2, indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern.”
Subsidiaries
- NF Care Holdings Limited · 100% held · England and Wales · holding company
- Cherry Blossom Care Home Limited · 100% held · England and Wales · provision of residential and nursing care for the elderly
- Magdalen House Limited · 100% held · England and Wales · provision of residential and nursing care for the elderly
- Sentinel Health Care Limited · 100% held · England and Wales · provision of residential and nursing care for the elderly
- Dunwood Properties Limited · 100% held · England and Wales · development of care home properties
- Waverley Lodge Romsey Limited · 100% held · England and Wales · provision of residential and nursing care for the elderly
- Cedar Lawn Romsey Limited · 100% held · England and Wales · provision of residential and nursing care for the elderly
- New Forest Fritham Limited · 100% held · England and Wales · provision of residential and nursing care for the elderly
- Dunwood Manor Romsey Limited · 100% held · England and Wales · provision of residential and nursing care for the elderly
Significant events
- “Subsequent to the year end, the group disposed of five of its subsidiary undertakings, New Forest Fritham Limited, Cedar Lawn Romsey Limited, Dunwood Manor Romsey Limited, Dunwood Properties Limited and Waverley Lodge Romsey Limited for total consideration of £9,447,000.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERGUSON-DAVIE, Charles John | Director | 2020-07-21 | Oct 1978 | British |
| GILBARD, Marc Edward Charles | Director | 2020-07-21 | May 1962 | British |
| SPENCE, Paul Ramsay | Director | 2020-07-28 | Mar 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mref Iv Gp Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-21 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-26 | AA | accounts | accounts with accounts type group |
| 2025-08-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-23 | DISS40 | gazette | gazette filings brought up to date |
| 2024-10-22 | GAZ1 | gazette | gazette notice compulsory |
| 2024-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-09 | AA | accounts | accounts with accounts type group |
| 2023-10-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-26 | AA | accounts | accounts with accounts type group |
| 2023-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-29 | RESOLUTIONS | resolution | resolution |
| 2022-11-29 | MA | incorporation | memorandum articles |
| 2022-09-28 | AA | accounts | accounts with accounts type group |
| 2022-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-22 | AA | accounts | accounts with accounts type dormant |
| 2021-11-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-04-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-04-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-08-15 | SH08 | capital | capital name of class of shares |
| 2020-08-15 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory