UK Companies House feature
MD HEALTHCARE LIMITED
Cash
£387K
+69% vs 2023
Net assets
£3M
+6% vs 2023
Employees
252
+5% vs 2023
Profit before tax
—
Period ending 2024-10-31
Profile
- Company number
- NI035059
- Status
- Active
- Incorporation
- 1998-10-27
- Last accounts made up
- 2024-10-31
- Account category
- GROUP
- Primary SIC
- 86102
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £125,490 | £295,537 | |
| Cash | — | £229,088 | £387,130 | |
| Total assets less current liabilities | — | £4,949,382 | £4,908,716 | |
| Net assets | — | £2,565,256 | £2,718,384 | |
| Equity | £1,725,917 | £2,565,256 | £2,718,384 | |
| Average employees | — | 240 | 252 | |
| Wages | — | £5,634,736 | £5,981,414 |
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
- Harbinson Mulholland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Ashdon Care Limited · 100% held · Northern Ireland · Nursing care services
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
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEGARITY, Paul, Dr | Secretary | 1998-10-27 | — | British |
| DOHERTY, David | Director | 2021-11-02 | Jul 1979 | British |
| DUNLOP, David Alexander | Director | 1998-12-11 | Apr 1952 | British |
| MEGARITY, Lesley Catherine | Director | 2016-02-12 | Jul 1959 | British |
| MEGARITY, Paul, Dr | Director | 1998-12-11 | May 1954 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNLOP, Margaret Pauline | Director | 2016-02-12 | 2021-10-31 |
| WATSON, John Paul | Director | 2021-11-01 | 2025-04-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-03-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-31 | AA | accounts | accounts with accounts type group |
| 2025-04-23 | TM01 | officers | termination director company with name termination date |
| 2025-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-05 | AA | accounts | accounts with accounts type group |
| 2023-10-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-28 | AA | accounts | accounts with accounts type group |
| 2022-10-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-26 | AA | accounts | accounts with accounts type group |
| 2021-11-22 | CH01 | officers | change person director company with change date |
| 2021-11-02 | AP01 | officers | appoint person director company with name date |
| 2021-11-02 | AP01 | officers | appoint person director company with name date |
| 2021-11-02 | TM01 | officers | termination director company with name termination date |
| 2021-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-03 | AA | accounts | accounts with accounts type full |
| 2020-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-07-27 | AA | accounts | accounts with accounts type total exemption full |
| 2019-11-04 | CS01 | confirmation-statement | confirmation statement with no updates |
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
25
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 55
- Accounts trajectory 56
- 4 filing(s) in last 12 months
- Employees +5% YoY
- Net Assets +6% YoY