M & D CARE LIMITED - Profile & Financials

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 13 Dec 2024

Net assets £23.53M £19.18M 2023 year on year

Total assets £30.01M £9.92M 2023 year on year

Total Liabilities £6.48M £9.26M 2023 year on year

Charges 14

12 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Aztec Financial Services (Uk) Limited Forum 4, Solent Business Park, Whiteley Fareham Hampshire PO15 7AD England

Office (Carmarthen)

Parc, Carmarthen SA31 2NF

Office ()

Unit 25 Stradey Park Business Centre Mwrwg Road Llangennech SA14 8YP

Telephone

0179 288 5126

Website

mdcareltd.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£12.80k

Decreased by £4.90M (-100%)

Net Assets

£23.53M

Increased by £19.18M (+441%)

Total Liabilities

£6.48M

Decreased by £9.26M (-59%)

Turnover

£10.50M

Decreased by £10.09M (-49%)

Employees

617

Increased by 141 (+30%)

Debt Ratio

22%

Decreased by 56 (-72%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 11 resigned

Show resigned officers

						Status
Andrew Joseph Dawber	Director	British	England	64	17 Feb 2024	Active
Aztec Financial Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Jan 2025	Active
Ed Bellew	Director	British	Jersey	48	31 Mar 2025	Active
Matthew Young	Director	British	England	42	31 Mar 2025	Active
Thomas Clifford Pridmore	Director	British	England	53	17 Feb 2024	Active

Shareholders

Shareholders (6)


M & D Care Holdings Limited	100.0%	300	Ordinary	20 Dec 2016
Steffan Bowen	0.0%	0	Ordinary	20 Dec 2016
Michelle Martin	0.0%	0	Ordinary	20 Dec 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

M & D Care (holdings) Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

M & D CARE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

M & D CARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHP INVESTMENTS 1 LIMITED united kingdom significant influence or control

CIVITAS INVESTMENT MANAGEMENT LIMITED united kingdom

M & D CARE LIMITED Current Company

Charges

12 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
7 Apr 2025	Officers	Appointment of Aztec Financial Services (Uk) Limited as director on 2025-01-13	View(2 pages)
7 Apr 2025	Officers	Termination of Aztec Financial Services (Jersey) Limited as director on 2025-01-13	View(1 page)
7 Apr 2025	Officers	Appointment of Ed Bellew as director on 2025-03-31	View(2 pages)
7 Apr 2025	Officers	Appointment of Aztec Financial Services (Jersey) Limited as director on 2025-01-13	View(2 pages)