UK Companies House feature
MREF ALLEGRA CARE HOLDINGS LIMITED
Cash
£95K
-63.6% vs 2023
Net assets
£1M
-64.5% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£2M
+6.2% vs 2023
Profile
- Company number
- 14157008
- Status
- Active
- Incorporation
- 2022-06-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£2,037,087 | -£1,911,661 | |
| Net profit | — | -£2,037,087 | -£1,911,661 | |
| Cash | £1 | £260,812 | £94,955 | |
| Total assets less current liabilities | £1 | £24,744,182 | £21,836,044 | |
| Net assets | £1 | £2,962,913 | £1,051,252 | |
| Equity | £1 | £2,962,913 | £1,051,252 | |
| Average employees | 2 | 2 | 2 | |
| 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
- Standalone (parent only)
- 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
- Grove Care Limited · 100% held · England and Wales · provision of residential care for the elderly and the disabled
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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Michael Dudley Moran | Director | 2022-06-07 | Sep 1957 | British |
| JONES, Helen Genevieve | Director | 2022-06-07 | Feb 1961 | Australian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mref V Care Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-07 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-06-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-09 | AA | accounts | accounts with accounts type full |
| 2024-03-13 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-03 | AA01 | accounts | change account reference date company previous extended |
| 2023-10-23 | AA | accounts | accounts with accounts type dormant |
| 2023-08-07 | AA01 | accounts | change account reference date company previous shortened |
| 2023-06-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-30 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-05 | RESOLUTIONS | resolution | resolution |
| 2022-12-05 | MA | incorporation | memorandum articles |
| 2022-11-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-06-07 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
11.7
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 0
- 2 filing(s) in last 12 months
- Employees +0% YoY
- Net Assets -65% YoY