MREF V CARE HOLDINGS LIMITED

Active London

Residential nursing care facilities

232 employees website.com
Residential nursing care facilities
M

MREF V CARE HOLDINGS LIMITED

Residential nursing care facilities

Founded 7 Jun 2022 Active London, England 232 employees website.com
Residential nursing care facilities
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Aug 2025 Next due 20 Jun 2026 1 month remaining
Net assets £3M £1M 2024 year on year
Total assets £53M £26K 2024 year on year
Total Liabilities £50M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Grosvenor Street London W1K 4QB England

Full company profile for MREF V CARE HOLDINGS LIMITED (14156358), an active company based in London, England. Incorporated 7 Jun 2022. Residential nursing care facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (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 Capital

Share allotments and capital structure

3 Allotments 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20229,799£10k£1
14 Nov 20221£1£1
14 Nov 2022200£200£1

Officers

Officers

3 active
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom477 Jun 2022Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom647 Jun 2022Active
Paul Ramsay SpenceDirectorBritishUnited Kingdom6514 Nov 2022Active

Shareholders

Shareholders (3)

Mref V Gp Limited As General Partner Of Mref V B Limited Partnership
98.0%
Eridanos Care Holdings Limited
2.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MREF V GP LIMITED united kingdom
MREF V CARE HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025OfficersChange to director Mr Charles John Ferguson-Davie on 24 Nov 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025GazetteGazette Filings Brought Up To Date
26 Aug 2025GazetteGazette Notice Compulsory
20 Aug 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
24 Nov 2025 Officers

Change to director Mr Charles John Ferguson-Davie on 24 Nov 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Gazette

Gazette Filings Brought Up To Date

26 Aug 2025 Gazette

Gazette Notice Compulsory

20 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Charles John Ferguson-Davie on 24 Nov 2025

5 months ago on 24 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Gazette Filings Brought Up To Date

8 months ago on 27 Aug 2025

Gazette Notice Compulsory

8 months ago on 26 Aug 2025

Confirmation statement made on 6 Jun 2025 with no updates

8 months ago on 20 Aug 2025