MAPLEBROOK CARE LIMITED - Profile & Financials

Accounts Submitted 5 Jun 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £706.98K £1.76M 2024 year on year

Total assets £6.05M £753.57K 2024 year on year

Total Liabilities £2.53M £1.01M 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Wolverhampton)

Johnson St, Wolverhampton WV2 3BD

Telephone

0190 293 1400

Website

maplebrookcarehome.co.uk

Credit Report

Discover MAPLEBROOK CARE LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£32.35k

Decreased by £379.15k (-92%)

Net Assets

£706.98k

Decreased by £1.76M (-71%)

Total Liabilities

£2.53M

Increased by £1.01M (+66%)

Turnover

N/A

Employees

N/A

Decreased by 21 (-100%)

Debt Ratio

42%

Increased by 20 (+91%)

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

2 active 2 resigned

Show resigned officers

						Status
David Julian Martin Smith	Director	British	United Kingdom	41	6 Jul 2021	Active
Manpreet Singh Johal	Director	British	England	42	18 Oct 2019	Active

Shareholders

Shareholders (2)


Magnus Care Group Limited	100.0%	1	Ordinary	1 Nov 2023
Priory Cc71 Limited	0.0%	0	Ordinary	1 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Magnus Care Group Limited

United Kingdom

Active

Notified 29 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Manpreet Singh Johal

Ceased 20 Jun 2022

Ceased

Priory Cc71 Limited

Ceased 29 Jun 2023

Ceased

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Group Structure

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

MAGNUS CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JOCAP LIMITED united kingdom

MAPLEBROOK CARE LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-17 with no updates	View(3 pages)
5 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)
21 Mar 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
9 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-10-17 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(9 pages)