UK Companies House feature
MARIGOLD MG1 HOLDCO LTD
Profile
- Company number
- 14514228
- Status
- Active
- Incorporation
- 2022-11-29
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- AgeCare MG1 LTD
Significant events
- “The directors declared final dividend of £1,220,000 in relation to this financial year.”
- “HSBC UK Bank plc has agreed to make a senior sterling term facility and credit facility available to Marigold Care Homes Ltd which is a parent company of AgeCare MG1 HoldCo Ltd.”
- “AgeCare MG1 Holdco Ltd has agreed to provide security to HSBC UK Bank plc to secure the payment and discharge of the secured liabilities by a fixed charge and floating charge covers all the property or undertaking of the company.”
- “As part of a capital reduction demerger undertaken by the previous owner prior to the sale of the business, a non-distributable merger relief reserve was created.”
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 · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CACERES, Juan Felipe | Director | 2023-02-10 | Aug 1973 | Canadian |
| LEJAY, Emmanuel | Director | 2023-02-10 | Oct 1966 | French |
| TAGAROV, Ivan Plamenov | Director | 2023-02-10 | Apr 1989 | Canadian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAMKISSON, Vishen, Dr | Secretary | 2023-02-10 | 2026-02-05 |
| GERRARD, Valerie Irene | Director | 2022-11-29 | 2023-02-10 |
| PATEL, Hasmukh, Dr | Director | 2023-02-10 | 2026-02-05 |
| RAMKISSON, Vishen, Dr | Director | 2023-02-10 | 2026-02-05 |
| SARGEANT, Luke Matthew | Director | 2022-11-29 | 2023-02-10 |
| SARGEANT, Paul David | Director | 2022-11-29 | 2023-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marigold Care Homes Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-10 | Active |
| Mrs Valerie Irene Gerrard | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-29 | Ceased 2023-02-10 |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-10 | TM02 | officers | termination secretary company with name termination date |
| 2026-02-05 | TM01 | officers | termination director company with name termination date |
| 2026-02-05 | TM01 | officers | termination director company with name termination date |
| 2026-02-05 | CERTNM | change-of-name | certificate change of name company |
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-01-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-20 | AA | accounts | accounts with accounts type small |
| 2023-11-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-02-27 | MA | incorporation | memorandum articles |
| 2023-02-27 | RESOLUTIONS | resolution | resolution |
| 2023-02-24 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-02-24 | AP01 | officers | appoint person director company with name date |
| 2023-02-24 | AP01 | officers | appoint person director company with name date |
| 2023-02-24 | AP01 | officers | appoint person director company with name date |
| 2023-02-22 | AA01 | accounts | change account reference date company current extended |
| 2023-02-22 | AP01 | officers | appoint person director company with name date |
| 2023-02-22 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.