MYSA CARE (THE CHESTNUTS) LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £3.23M £371.27K 2024 year on year

Total assets £3.85M £393.06K 2024 year on year

Total Liabilities £626.24K £21.78K 2024 year on year

Charges 7

1 outstanding 6 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

77a Victoria Road Farnborough Hampshire GU14 7PL England

Telephone

0193 255 0095

info@mysacare.co.uk

Website

mysacare.co.uk

Credit Report

Discover MYSA CARE (THE CHESTNUTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£112.30k

Decreased by £390.04k (-78%)

Net Assets

£3.23M

Increased by £371.27k (+13%)

Total Liabilities

£626.24k

Increased by £21.78k (+4%)

Turnover

N/A

Employees

Debt Ratio

16%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

3 active 17 resigned

Show resigned officers

						Status
Christopher Carl Breen	Director	British	England	40	4 Feb 2022	Active
Mark Daniel Gross	Director	British	United Kingdom	47	4 Feb 2022	Active
Torsten Alexander Mack	Director	German	England	51	31 May 2019	Active

Shareholders

Shareholders (1)


Mysa Care (the Chestnuts Holdco) Limited	100.0%	200	Ordinary	18 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mysa Care (the Chestnuts Holdco) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm

See All Controllers

Group Structure

MYSA CARE (THE CHESTNUTS HOLDCO) LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

MYSA CARE AND SUPPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MYSA CARE (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PULFORD TRADING LIMITED united kingdom

MYSA CARE (THE CHESTNUTS) LIMITED Current Company

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-06-30	View(11 pages)
27 Aug 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
26 Aug 2025	Gazette	Gazette Notice Compulsory	View(1 page)
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-18 with updates	View(4 pages)
15 May 2025	Officers	Change to director Mr Christopher Carl Breen on 2025-05-15	View(2 pages)