MARCHMONT CARE HOME LIMITED - Profile & Financials

Accounts Submitted 18 Jun 2025

Confirmation Statement Submitted 24 Dec 2024

Net assets £2.04M £158.54K 2024 year on year

Total assets £5.96M £306.12K 2024 year on year

Total Liabilities £3.92M £147.58K 2024 year on year

Charges 14

2 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, The Priory Stomp Road Burnham Slough Bucks SL1 7LW England

Office (Port Glasgow)

1 Alderwood Rd, Port Glasgow PA14 5LE

Telephone

0147 574 5491

info@marchmonthouse.co.uk

Website

marchmonthouse.co.uk

Credit Report

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Mutual Companies

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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

£10.13k

Decreased by £41.00 (-0%)

Net Assets

£2.04M

Increased by £158.54k (+8%)

Total Liabilities

£3.92M

Increased by £147.58k (+4%)

Turnover

£2.33M

Decreased by £58.87k (-2%)

Employees

Increased by 6 (+8%)

Debt Ratio

66%

Decreased by 1 (-1%)

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 4 resigned

Show resigned officers

						Status
Balbir Singh Johal	Director	British	England	70	6 Sept 2007	Active
Christopher David Ridgard	Director	British	England	51	26 Oct 2021	Active
Manpreet Singh Johal	Director	British	England	42	6 Sept 2007	Active

Shareholders

Shareholders (1)


Care Concern Management Oa Limited	100.0%	1,200	Ordinary	8 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Care Concern Oa Management Limited

United Kingdom

Active

Notified 21 Jun 2019

Nature of Control

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

Balbir Singh Johal

Ceased 21 Jun 2019

Ceased

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Group Structure

CARE CONCERN MANAGEMENT OA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEN M II INVESTCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TACAP LIMITED united kingdom

MARCHMONT CARE HOME LIMITED Current Company

Charges

2 outstanding 12 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(28 pages)
27 Jan 2025	Officers	Termination of Manpreet Singh Johal as director on 2025-01-25	View(1 page)
24 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-08 with no updates	View(3 pages)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(11 pages)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)