MREF IV CARE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 19 Aug 2025

Net assets £1.34M £2.32M 2024 year on year

Total assets £51.78M £3.16M 2024 year on year

Total Liabilities £50.44M £839.92K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10 Grosvenor Street Mayfair London W1K 4QB United Kingdom

Credit Report

Discover MREF IV CARE HOLDINGS 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 (2021–2024)

Cash in Bank

£2.36M

Decreased by £602.31k (-20%)

Net Assets

£1.34M

Increased by £2.32M (+237%)

Total Liabilities

£50.44M

Increased by £839.92k (+2%)

Turnover

£21.30M

Increased by £2.14M (+11%)

Employees

420

Increased by 17 (+4%)

Debt Ratio

97%

Decreased by 5 (-5%)

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

Share Capital

Share allotments and capital structure

3 Allotments 10,000 Shares £10k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jul 2020	A ORDINARY	9,799	£10k	£1
28 Jul 2020	C SHARE	1	£1	£1
28 Jul 2020	B ORDINARY	200	£200	£1

Officers

3 active

Show resigned officers

						Status
Charles John Ferguson-davie	Director	British	United Kingdom	47	21 Jul 2020	Active
Marc Edward Charles Gilbard	Director	British	United Kingdom	63	21 Jul 2020	Active
Paul Ramsay Spence	Director	British	United Kingdom	64	28 Jul 2020	Active

Shareholders

Shareholders (5)


Mref Iv Gp Limited As General Partner Of Mref Iv "b" Limited Partnership	42.6%	4,258	A Ordinary	26 Nov 2021
Mref Iv Gp Limited As General Partner Of Mref Iv "a" Limited Partnership	41.4%	4,140	A Ordinary	26 Nov 2021
Mref Iv Gp Limited As General Partner Of Mref Iv "pc Limited Partnership	14.0%	1,402	A Ordinary	26 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mref Iv Gp Limited

United Kingdom

Active

Notified 21 Jul 2020

Nature of Control

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

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Group Structure

MREF IV GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

MREF IV CARE HOLDINGS LIMITED Current Company

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

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
19 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-15 with no updates	View(3 pages)
23 Oct 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
22 Oct 2024	Gazette	Gazette Notice Compulsory	View(1 page)
16 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-07-15 with no updates	View(3 pages)