MD HEALTHCARE LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
None on the register
Cash
£387K
+69% vs 2023
Net assets
£3M
+6% vs 2023
Employees
252
+5% vs 2023
Profit before tax
—
Period ending 2024-10-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- MD HEALTHCARE LIMITED · parent
- Ashdon Care Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
+69%
£229,088 £387,130
-
Net assets
+6%
£2,565,256 £2,718,384
-
Employees
+5%
240 252
-
Wages
+6.2%
£5,634,736 £5,981,414
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers