MCKENZIE CARE LTD - Profile & Financials

Accounts Submitted 18 Jun 2025

Confirmation Statement Submitted 22 Sept 2025

Net assets £3.48M £77.09K 2024 year on year

Total assets £8.42M £130.00K 2024 year on year

Total Liabilities £4.94M £207.09K 2024 year on year

Charges 19

3 outstanding 16 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

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

Office (Bishopton)

Ailsa Lodge, 21 Ferry Road, Bishopton PA7 5PP

Office (Ashgrove Care Home)

229 Alexandra Parade, Kirn, Dunoon PA23 8HD

Telephone

0136 970 0640

admin.ailsalodge@mckenziecare.com

Website

mckenziecare.com

Credit Report

Discover MCKENZIE CARE LTD'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 (2013–2024)

Cash in Bank

£12.52k

Decreased by £14.76k (-54%)

Net Assets

£3.48M

Decreased by £77.09k (-2%)

Total Liabilities

£4.94M

Increased by £207.09k (+4%)

Turnover

£4.62M

Increased by £149.33k (+3%)

Employees

135

Increased by 15 (+13%)

Debt Ratio

59%

Increased by 2 (+4%)

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 1 resigned

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	26 Oct 2021	Active
Gurkirpal Singh Tatla	Director	British	United Kingdom	64	21 Aug 2012	Active
Manpreet Singh Johal	Director	British	England	42	21 Aug 2012	Active

Shareholders

Shareholders (3)


Care Concern Management Oa Limited	100.0%	100	Ordinary	9 Sept 2020
Manpreet Singh Johal	0.0%	0	Ordinary	9 Sept 2020
Gurkirpal Singh Tatla	0.0%	0	Ordinary	9 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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

Gurkirpal Singh Tatla

Ceased 21 Jun 2019

Ceased

Manpreet Singh Johal

Ceased 21 Jun 2019

Ceased

See All Controllers

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

MCKENZIE CARE LTD Current Company

Charges

3 outstanding 16 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-08 with no updates	View(3 pages)
18 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(26 pages)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)