UK Companies House feature
KOALA RUBY BIDCO LIMITED
Cash
—
Latest balance sheet
Net assets
-£224K
-80.4% vs 2024
Employees
1
0% vs 2024
Profit before tax
-£21K
-134.5% vs 2024
Profile
- Company number
- 14283410
- Status
- Active
- Incorporation
- 2022-08-08
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- 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 | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £59,670 | -£20,597 | |
| Net profit | — | £59,670 | -£99,988 | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | £5,968,319 | £6,605,090 | |
| Net assets | — | -£124,340 | -£224,328 | |
| Equity | -£184,010 | -£124,340 | -£224,328 | |
| Average employees | — | 1 | 1 | |
| 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 director therefore has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and has continued to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- M & D Care Operations Limited · 90% held · England and Wales · provision of care and support services
- M & D Care Pontardawe Limited · 90% held · England and Wales
- M&D Care Rhigos Limited · 90% held · England and Wales
- M & D Care Supported Living Limited · 90% held · England and Wales
- Ty Hiraeth Woods Limited · 90% held · England and Wales · land holding company
- Tegan Phase 3 Land Limited · 90% held · England and Wales · land holding company
- M & D Care Gowerton Limited · 90% held · England and Wales
Significant events
- “The preference shares are redeemable on 18 August 2027. The preference shares accrue a fixed cumulative preferential dividend per annum. They are redeemable at £1 per share and carry no voting rights On a winding up of the company the holders of the shares have a right to receive £2,000,000 plus any cumulative dividends not paid.”
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
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NORMAN, George Matthew | Director | 2022-08-08 | Dec 1991 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Koala Care Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-08-08 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-18 | AA | accounts | accounts with accounts type full |
| 2025-08-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-28 | AA | accounts | accounts with accounts type full |
| 2024-10-30 | DISS40 | gazette | gazette filings brought up to date |
| 2024-10-29 | GAZ1 | gazette | gazette notice compulsory |
| 2024-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-18 | AA | accounts | accounts with accounts type group |
| 2024-03-28 | AA01 | accounts | change account reference date company previous shortened |
| 2024-01-25 | CH01 | officers | change person director company with change date |
| 2023-10-25 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-10-25 | DISS40 | gazette | gazette filings brought up to date |
| 2023-10-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-24 | GAZ1 | gazette | gazette notice compulsory |
| 2023-04-19 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-04-04 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-03 | AD01 | address | change registered office address company with date old address new address |
| 2022-08-31 | SH08 | capital | capital name of class of shares |
| 2022-08-31 | RESOLUTIONS | resolution | resolution |
| 2022-08-31 | SH10 | capital | capital variation of rights attached to shares |
| 2022-08-31 | 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