CompanyTrack
M

M & D CARE GROUP LIMITED

Active Fareham

Residential care activities for learning difficulties, mental health and substance abuse

2 employees
Residential care activities for learning difficulties, mental health and substance abuse
M

M & D CARE GROUP LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 20 Jul 2017 Active Fareham, England 2 employees
Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 28 Mar 2025
Net assets £773.69K £19.52K 2024 year on year
Total assets £5.19M £1.19K 2024 year on year
Total Liabilities £4.42M £20.71K 2024 year on year
Charges 3
3 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 GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2017–2024)

Cash in Bank

£2.48k

Increased by £1.19k (+92%)

Net Assets

£773.69k

Decreased by £19.52k (-2%)

Total Liabilities

£4.42M

Increased by £20.71k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 201798£98£98

Officers

Officers

5 active 3 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 (2)

Chp Investments 1 Limited
100.0%
1004 Apr 2024
M & D Care Operations Limited
0.0%
04 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Chp Investments 1 Limited

United Kingdom

Active
Notified 17 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Steffan Alan Martin Bowen

Ceased 19 Aug 2022

Ceased

M & D Care Operations Limited

Ceased 17 Feb 2024

Ceased

Michelle Martin

Ceased 19 Aug 2022

Ceased

Group Structure

Group Structure

CHP INVESTMENTS 1 LIMITED united kingdom significant influence or control
M & D CARE GROUP LIMITED Current Company
INSPIRATION LIFESTYLE SERVICES LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
M & D CARE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
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 Aztec Financial Services (Jersey) Limited as director on 2025-01-13View(2 pages)
7 Apr 2025OfficersAppointment of Ed Bellew as director on 2025-03-31View(2 pages)
23 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

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 Aztec Financial Services (Jersey) Limited as director on 2025-01-13

7 Apr 2025 Officers

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

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 23 Jul 2025

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 Aztec Financial Services (Jersey) Limited as director on 2025-01-13

10 months ago on 7 Apr 2025

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

10 months ago on 7 Apr 2025