MREF V CARE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 20 Aug 2025

Net assets £2.80M £1.31M 2024 year on year

Total assets £53.28M £25.76K 2024 year on year

Total Liabilities £50.49M £1.33M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10 Grosvenor Street London W1K 4QB England

Credit Report

Discover MREF V 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 (2023–2024)

Cash in Bank

£1.83M

Decreased by £342.69k (-16%)

Net Assets

£2.80M

Increased by £1.31M (+88%)

Total Liabilities

£50.49M

Decreased by £1.33M (-3%)

Turnover

£13.70M

Decreased by £52.01k (-0%)

Employees

232

Decreased by 1 (-0%)

Debt Ratio

95%

Decreased by 2 (-2%)

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
14 Nov 2022	A ORDINARY	9,799	£10k	£1
14 Nov 2022	B ORDINARY	200	£200	£1
14 Nov 2022	C	1	£1	£1

Officers

3 active

Show resigned officers

						Status
Charles John Ferguson-davie	Director	British	United Kingdom	47	7 Jun 2022	Active
Marc Edward Charles Gilbard	Director	British	United Kingdom	63	7 Jun 2022	Active
Paul Ramsay Spence	Director	British	United Kingdom	64	14 Nov 2022	Active

Shareholders

Shareholders (3)


Mref V Gp Limited As General Partner Of Mref V "b" Limited Partnership	98.0%	9,800	A Ordinary	18 Jun 2023
Eridanos Care Holdings Limited	2.0%	200	B Ordinary	18 Jun 2023
Allegra Services Limited	0.0%	1	C	18 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mref V Gp Limited As General Partner Of Mref V “b” Limited Partnership

United Kingdom

Active

Notified 7 Jun 2022

Nature of Control

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

See All Controllers

Group Structure

MREF V GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 V CARE HOLDINGS LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Officers	Change to director Mr Charles John Ferguson-Davie on 2025-11-24	View(2 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
27 Aug 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
26 Aug 2025	Gazette	Gazette Notice Compulsory	View
20 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with no updates	View(3 pages)