UK Companies House feature
M & D CARE OPERATIONS LIMITED
Cash
£5M
+47.5% vs 2024
Net assets
£557K
+678.3% vs 2024
Employees
676
-0.3% vs 2024
Profit before tax
£837K
+134.5% vs 2024
Profile
- Company number
- 13974689
- Status
- Active
- Incorporation
- 2022-03-14
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £12,120,623 | £25,664,479 | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£2,427,771 | £837,109 | |
| Net profit | — | -£2,466,546 | £653,667 | |
| Cash | — | £3,124,091 | £4,608,919 | |
| Total assets less current liabilities | — | -£57,596 | £687,009 | |
| Net assets | — | -£96,371 | £557,296 | |
| Equity | £2,370,175 | -£96,371 | £557,296 | |
| Average employees | — | 678 | 676 | |
| Wages | — | £7,596,784 | £15,943,323 |
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
- Affirmed
“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the company to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- M & D Care Pontardawe Limited · 100% held · England and Wales · dormant companies
- M & D Care Rhigos Limited · 100% held · England and Wales · dormant companies
- M & D Care Supported Living Limited · 100% held · England and Wales · dormant companies
- Ty Hiraeth Woods Limited · 100% held · England and Wales · land holding companies
- Tegan Phase 3 Land Limited · 100% held · England and Wales · land holding companies
- M & D Care Gowerton Limited · 100% held · England and Wales · dormant companies
Significant events
- “The total amount contracted for but not provided in the financial statements was £254,153 (2024 - £Nil).”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWEN, Steffan Alan Martin | Director | 2022-08-19 | Oct 1986 | British |
| DAVIES, Abbi | Director | 2022-08-19 | Oct 1993 | British |
| MARTIN, Michelle | Director | 2022-08-19 | Jul 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEVAN, Michael David | Director | 2022-08-19 | 2025-05-02 |
| CLARK, Andrew Nicholas | Director | 2022-08-19 | 2025-02-24 |
| CRAGGS, Anthony | Director | 2024-06-10 | 2026-01-30 |
| NORMAN, George Matthew | Director | 2022-03-14 | 2022-08-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Koala Ruby Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-19 | Active |
| Mr George Matthew Norman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-14 | Ceased 2022-08-19 |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-09 | TM01 | officers | termination director company with name termination date |
| 2025-12-17 | AA | accounts | accounts with accounts type full |
| 2025-12-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-29 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-02 | TM01 | officers | termination director company with name termination date |
| 2025-03-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-28 | AA | accounts | accounts with accounts type full |
| 2025-02-25 | TM01 | officers | termination director company with name termination date |
| 2024-06-28 | AD01 | address | change registered office address company with date old address new address |
| 2024-06-10 | AP01 | officers | appoint person director company with name date |
| 2024-04-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-22 | AA | accounts | accounts with accounts type full |
| 2023-09-13 | DISS40 | gazette | gazette filings brought up to date |
| 2023-09-12 | GAZ1 | gazette | gazette notice compulsory |
| 2023-09-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-14 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-09-14 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-08-31 | SH08 | capital | capital name of class of shares |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-0.39
DISTRESS
Altman Z″
- Working capital / Total assets -0.189 × 6.56 = -1.24
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.117 × 6.72 = +0.79
- Book equity / Total liabilities 0.051 × 1.05 = +0.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory