CompanyTrack
M

M & D CARE (HOLDINGS) LIMITED

Active Fareham

Other letting and operating of own or leased real estate

2 employees
Other letting and operating of own or leased real estate
M

M & D CARE (HOLDINGS) LIMITED

Other letting and operating of own or leased real estate

Founded 22 Mar 2016 Active Fareham, England 2 employees
Other letting and operating of own or leased real estate
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 28 Mar 2025
Net assets £1.55M £284.12K 2023 year on year
Total assets £3.26M £326.16K 2023 year on year
Total Liabilities £1.71M £42.04K 2023 year on year
Charges 5
5 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover M & D CARE (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2023)

Cash in Bank

£87.24k

Increased by £9.56k (+12%)

Net Assets

£1.55M

Increased by £284.12k (+22%)

Total Liabilities

£1.71M

Increased by £42.04k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Decreased by 5 (-9%)

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

Officers

5 active 4 resigned
Status
Andrew Joseph DawberDirectorBritishEngland6417 Feb 2024Active
Aztec Financial Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown13 Jan 2025Active
Ed BellewDirectorBritishJersey4831 Mar 2025Active
Matthew YoungDirectorBritishEngland4231 Mar 2025Active
Thomas Clifford PridmoreDirectorBritishEngland5317 Feb 2024Active

Shareholders

Shareholders (5)

M & D Care Group Limited
100.0%
10022 Mar 2018
Steffan Bowen
0.0%
022 Mar 2018
Michelle Martin
0.0%
022 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

M & D Care Group Limited

United Kingdom

Active
Notified 11 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

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
M & D CARE (HOLDINGS) LIMITED Current Company
M & D CARE LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
7 Apr 2025OfficersAppointment of Aztec Financial Services (Uk) Limited as director on 2025-01-13View(2 pages)
7 Apr 2025OfficersAppointment of Mr Matthew Young as director on 2025-03-31View(2 pages)
7 Apr 2025OfficersAppointment of Ed Bellew as director on 2025-03-31View(2 pages)
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-21 with no updatesView(3 pages)
23 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2025 Officers

Appointment of Aztec Financial Services (Uk) Limited as director on 2025-01-13

7 Apr 2025 Officers

Appointment of Mr Matthew Young as director on 2025-03-31

7 Apr 2025 Officers

Appointment of Ed Bellew as director on 2025-03-31

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-21 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 23 Jul 2025

Appointment of Aztec Financial Services (Uk) Limited as director on 2025-01-13

10 months ago on 7 Apr 2025

Appointment of Mr Matthew Young as director on 2025-03-31

10 months ago on 7 Apr 2025

Appointment of Ed Bellew as director on 2025-03-31

10 months ago on 7 Apr 2025

Confirmation statement made on 2025-03-21 with no updates

10 months ago on 28 Mar 2025