MCCARTHY & STONE TOTAL CARE MANAGEMENT LIMITED

Active Bournemouth

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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MCCARTHY & STONE TOTAL CARE MANAGEMENT LIMITED

Buying and selling of own real estate

Founded 6 May 2009 Active Bournemouth, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

STONELY 6 LIMITED 6 May 2009 — 12 May 2009
Accounts Submitted 20 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £98K £31 2024 year on year
Total assets £98K £31 2024 year on year
Total Liabilities £0
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor 100 Holdenhurst Road Bournemouth Dorset BH8 8AQ

Full company profile for MCCARTHY & STONE TOTAL CARE MANAGEMENT LIMITED (06897301), an active company based in Bournemouth, United Kingdom. Incorporated 6 May 2009. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.47k

Decreased by £42.00 (-1%)

Net Assets

£97.77k

Decreased by £31.00 (-0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mccarthy & Stone Retirement Lifestyles Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Patrick Grayken

Irish

Active
Notified 28 Jan 2021
Residence Bahamas
DOB June 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MCCARTHY & STONE TOTAL CARE MANAGEMENT LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Knox Court, Bilton Road, Rugby (CV22 7BA) RUGBY
Freehold-14 Aug 2023
Roman Court, Wheelock Street, Middlewich (CW10 9RL) CHESHIRE EAST
Freehold-14 Aug 2023
Shilling Place, Stakes Road, Purbrook, Waterlooville (PO7 5GL) HAVANT
Leasehold-26 Nov 2019
Land at Henderson Court, North Road, Ponteland (NE20 9GY) NORTHUMBERLAND
Freehold-9 Jan 2013
Knox Court, Bilton Road, Rugby (CV22 7BA)
Freehold
Added 14 Aug 2023
District RUGBY
Roman Court, Wheelock Street, Middlewich (CW10 9RL)
Freehold
Added 14 Aug 2023
District CHESHIRE EAST
Shilling Place, Stakes Road, Purbrook, Waterlooville (PO7 5GL)
Leasehold
Added 26 Nov 2019
District HAVANT
Land at Henderson Court, North Road, Ponteland (NE20 9GY)
Freehold
Added 9 Jan 2013
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
1 Dec 2025OfficersTermination of John Michael Tonkiss as director on 28 Nov 2025
3 Nov 2025OfficersAppointment of Mr Andrew John Burrett as director on 1 Oct 2025
1 Sept 2025OfficersTermination of Joanne Clare Bennett as director on 29 Aug 2025
20 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
27 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

1 Dec 2025 Officers

Termination of John Michael Tonkiss as director on 28 Nov 2025

3 Nov 2025 Officers

Appointment of Mr Andrew John Burrett as director on 1 Oct 2025

1 Sept 2025 Officers

Termination of Joanne Clare Bennett as director on 29 Aug 2025

20 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Termination of John Michael Tonkiss as director on 28 Nov 2025

6 months ago on 1 Dec 2025

Appointment of Mr Andrew John Burrett as director on 1 Oct 2025

6 months ago on 3 Nov 2025

Termination of Joanne Clare Bennett as director on 29 Aug 2025

9 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

11 months ago on 20 Jun 2025